Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
12.1%
% of JQUA's 289 holdings also in HAPY
45.9%
% of HAPY's 76 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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.5% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.8% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to HAPY
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
APPLE INC | 2.0% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
JQUA Underweight Relative to HAPY
|
AES CORP | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
FAIR ISAAC CORP | -1.4% |
|
KBR INC | -1.4% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.4% |
|
HESS CORP | -1.4% |