Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
JQUA
287
HOLDINGS
15%
ALSO IN RDVY
RDVY
75
HOLDINGS
58%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in RDVY
Overlap
ALPHABET INC. CLASS A 2.4% 3.3% 2.4%
NVIDIA CORP 2.4% 2.3% 2.3%
MICROSOFT CORP 2.0% 2.0% 2.0%
META PLATFORMS INC 2.5% 1.8% 1.8%
VISA INC. CLASS A 2.0% 1.8% 1.8%
JQUA Overweight Relative to RDVY
BERKSHIRE HATHAWAY INC-CL B 2.1%
HOME DEPOT INC 1.6%
ABBVIE INC 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
PROCTER & GAMBLE CO/THE 1.4%
EXXON MOBIL CORP 1.2%
ORACLE CORP 1.2%
JOHNSON & JOHNSON 1.1%
LINDE PLC 0.9%
BROADCOM INC. 0.9%
JQUA Underweight Relative to RDVY
MUELLER INDUSTRIES INC -2.4%
BANK OF NEW YORK MELLON CORP -2.3%
KLA CORPORATION -2.2%
APPLIED MATERIALS INC -2.2%
AMERICAN EXPRESS CO -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
JPMORGAN CHASE & CO -2.1%
EAST WEST BANCORP INC -2.0%
PULTE HOMES INC -1.9%
ROSS STORES INC -1.9%
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