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
60.6%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.6% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
HOME DEPOT INC | 1.5% | 1.0% | 1.0% |
|
APPLE INC | 2.0% | 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
|
APPLOVIN CORP. CLASS A | -1.9% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
ENTERGY CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
RPM INTERNATIONAL INC | -1.1% |