Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
JQUA
296
HOLDINGS
14%
ALSO IN RDVY
RDVY
72
HOLDINGS
55%
ALSO IN JQUA
SECTOR DRIFT (JQUA minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in JQUA |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
MICROSOFT CORP | 2.0% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.9% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.0% | 1.7% | 1.7% |
JQUA Overweight Relative to RDVY
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
ABBVIE INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
JQUA Underweight Relative to RDVY
|
LAM RESEARCH CORP | -3.1% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
GE AEROSPACE | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
KLA CORPORATION | -2.2% |
|
STATE STREET CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
PACCAR INC | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |