Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
153
Number of overlapping holdings
42.1%
% of ROUS's 367 holdings also in JQUA
55.8%
% of JQUA's 282 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus JQUA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROUS |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.3% | 1.9% | 1.3% |
|
APPLE INC | 1.3% | 2.0% | 1.3% |
|
ABBVIE INC | 1.2% | 1.4% | 1.2% |
|
BROADCOM INC. | 1.2% | 1.6% | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to JQUA
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MURPHY USA, INC. | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
KROGER CO | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
INSIGHT ENTERPRISES INC | 0.6% |
|
T-MOBILE US, INC. | 0.6% |
ROUS Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
 |
LINDE PLC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
APPLE INC | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
SERVICENOW INC | -0.7% |