Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.8%
% of QUAL's 123 holdings also in RDVY
36.8%
% of RDVY's 77 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus RDVY)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.5% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.9% | 2.0% | 2.0% |
|
APPLE INC | 6.0% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to RDVY
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.8% |
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 3.1% |
|
TJX COMPANIES INC | 2.6% |
|
NETFLIX INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
QUAL Underweight Relative to RDVY
|
UNUM GROUP | -2.6% |
|
EBAY INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
SNAP-ON INC | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |