Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
24%
ALSO IN RDVY
RDVY
77
HOLDINGS
39%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
|
VISA INC. CLASS A | 4.0% | 2.0% | 2.0% |
|
NVIDIA CORP | 7.6% | 1.9% | 1.9% |
QUAL Overweight Relative to RDVY
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
NETFLIX INC | 2.5% |
|
TJX COMPANIES INC | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
QUAL Underweight Relative to RDVY
|
EBAY INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
EAST WEST BANCORP INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |
|
RAYMOND JAMES FINANCIAL INC | -1.9% |
|
SNAP-ON INC | -1.9% |