Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
14.6%
% of JQUA's 289 holdings also in RDVY
53.9%
% of RDVY's 77 holdings also in JQUA
Overlap by Weight
Sector Drift (JQUA minus RDVY)
Overlapping Holdings
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| Company | Weight in JQUA |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
|
VISA INC. CLASS A | 2.1% | 2.3% | 2.1% |
|
APPLE INC | 2.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 1.6% | 1.9% | 1.6% |
|
EXXON MOBIL CORP | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JQUA Overweight Relative to RDVY
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
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
|
UNUM GROUP | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |
|
SYNCHRONY FINANCIAL | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
EBAY INC | -2.0% |