Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
JQUA
289
HOLDINGS
15%
ALSO IN RDVY
RDVY
77
HOLDINGS
55%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in JQUA
Weight
in RDVY
Overlap
META PLATFORMS INC 2.1% 2.3% 2.1%
VISA INC. CLASS A 2.1% 2.0% 2.0%
ALPHABET INC. CLASS A 1.8% 2.3% 1.8%
NVIDIA CORP 1.6% 1.9% 1.6%
MICROSOFT CORP 1.6% 2.2% 1.6%
JQUA Overweight Relative to RDVY
BERKSHIRE HATHAWAY INC-CL B 2.1%
ABBVIE INC 1.5%
PROCTER & GAMBLE CO/THE 1.5%
HOME DEPOT INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
JOHNSON & JOHNSON 1.0%
MERCK & CO. INC. 0.9%
LINDE PLC 0.9%
MCDONALD'S CORP 0.9%
INTL BUSINESS MACHINES CORP 0.9%
JQUA Underweight Relative to RDVY
EBAY INC -2.5%
BANK OF NEW YORK MELLON CORP -2.3%
MUELLER INDUSTRIES INC -2.2%
JPMORGAN CHASE & CO -2.2%
RAYMOND JAMES FINANCIAL INC -2.1%
PULTE HOMES INC -2.1%
EAST WEST BANCORP INC -2.1%
AMERICAN EXPRESS CO -2.0%
SNAP-ON INC -1.9%
ELECTRONIC ARTS INC -1.9%
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