Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
21.9%
% of JQUA's 282 holdings also in ROE
60.0%
% of ROE's 100 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus ROE)
Overlapping Holdings
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Company | Weight in JQUA |
Weight in ROE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 1.7% | 1.1% | 1.1% | |
VISA INC. CLASS A | 1.6% | 1.0% | 1.0% | |
HOME DEPOT INC | 1.5% | 1.0% | 1.0% | |
APPLE INC | 2.0% | 1.0% | 1.0% | |
META PLATFORMS INC | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to ROE
BERKSHIRE HATHAWAY INC-CL B | 2.1% | |
EXXON MOBIL CORP | 1.8% | |
BROADCOM INC. | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.6% | |
COSTCO WHOLESALE CORP | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
SALESFORCE.COM INC | 1.1% | |
APPLE INC | 1.0% | |
LINDE PLC | 0.9% | |
MICROSOFT CORP | 0.9% |
JQUA Underweight Relative to ROE
APOLLO GLOBAL MANAGEMENT INC. | -1.1% | |
VISTRA ENERGY CORP. | -1.1% | |
SYNCHRONY FINANCIAL | -1.1% | |
T-MOBILE US, INC. | -1.1% | |
RPM INTERNATIONAL INC | -1.1% | |
LOWE'S COS INC | -1.0% | |
NETFLIX INC | -1.0% | |
T ROWE PRICE GROUP INC | -1.0% | |
UNITED RENTALS INC | -1.0% | |
AMERISOURCEBERGEN CORP | -1.0% |