Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
35.0%
% of JQUA's 282 holdings also in USMV
53.6%
% of USMV's 182 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus USMV)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.9% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.3% | 1.6% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to USMV
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
APPLE INC | 0.9% |
|
QUALCOMM INC | 0.9% |
 |
LINDE PLC | 0.8% |
JQUA Underweight Relative to USMV
|
WAL-MART STORES INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
SOUTHERN CO | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
GODADDY, INC. CLASS A | -1.1% |