Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
12.0%
% of JQUA's 282 holdings also in HAPY
45.2%
% of HAPY's 75 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus HAPY)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 1.6% | 1.6% |
|
APPLE INC | 2.0% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.9% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.9% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to HAPY
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
BROADCOM INC. | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.4% |
JQUA Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
PROLOGIS INC | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |
|
MSCI INC-A | -1.4% |