Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
33.7%
% of JQUA's 289 holdings also in USMF
48.0%
% of USMF's 200 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus USMF)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.2% | 0.7% | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 1.3% | 0.7% |
|
ADOBE SYSTEMS INC | 0.8% | 0.7% | 0.7% |
|
TJX COMPANIES INC | 0.7% | 0.8% | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to USMF
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
HOME DEPOT INC | 1.5% |
JQUA Underweight Relative to USMF
|
VERISIGN INC | -1.4% |
|
GODADDY, INC. CLASS A | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
JUNIPER NETWORKS INC | -1.2% |
|
PTC INC. | -1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.0% |