Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
22.1%
% of JQUA's 289 holdings also in ROE
62.6%
% 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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.5% | 1.1% | 1.1% |
|
ABBVIE INC | 1.5% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.6% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.6% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to ROE
|
HOME DEPOT INC | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
APPLE INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
MCDONALD'S CORP | 0.9% |
 |
LINDE PLC | 0.9% |
JQUA Underweight Relative to ROE
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
TENET HEALTHCARE CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
VICI PROPERTIES INC | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
COMCAST CORP-CL A | -1.0% |
|
OMNICOM GROUP | -1.0% |
|
LIVE NATION INC | -1.0% |
 |
GENPACT LTD | -1.0% |