Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
12%
ALSO IN HAPY
HAPY
76
HOLDINGS
46%
ALSO IN JQUA
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%
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%
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