Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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68

Number of overlapping holdings

24.8%

% of JQUA's 282 holdings also in VUSE

54.0%

% of VUSE's 126 holdings also in JQUA

Overlap by Weight
Sector Drift (JQUA minus VUSE)
Overlapping Holdings

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Company Weight
in JQUA
Weight
in VUSE
Overlap
APPLE INC 2.0% 1.9% 1.9%
MICROSOFT CORP 1.9% 1.8% 1.8%
EXXON MOBIL CORP 1.8% 1.9% 1.8%
NVIDIA CORP 1.7% 1.9% 1.7%
BROADCOM INC. 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to VUSE
BERKSHIRE HATHAWAY INC-CL B 2.1%
SALESFORCE.COM INC 1.1%
LINDE PLC 0.9%
CISCO SYSTEMS INC 0.9%
ALPHABET INC. CLASS A 0.9%
QUALCOMM INC 0.9%
ACCENTURE PLC-CL A 0.9%
AMGEN INC 0.9%
META PLATFORMS INC 0.8%
INTUIT INC 0.8%
JQUA Underweight Relative to VUSE
AMAZON.COM INC -2.7%
JPMORGAN CHASE & CO -2.1%
BANK OF AMERICA CORP -2.0%
WAL-MART STORES INC -1.9%
ORACLE CORP -1.6%
NETFLIX INC -1.4%
CHEVRON CORP -1.3%
CHIPOTLE MEXICAN GRILL-CL A -1.3%
UBER TECHNOLOGIES, INC. -1.2%
ECOLAB INC -1.2%
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