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% 2.7% 2.0%
META PLATFORMS INC 2.0% 1.7% 1.7%
VISA INC. CLASS A 1.9% 1.6% 1.6%
MICROSOFT CORP 2.0% 1.5% 1.5%
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%
CISCO SYSTEMS INC 1.1%
ADVANCED MICRO DEVICES 1.0%
JOHNSON & JOHNSON 1.0%
JQUA Underweight Relative to RDVY
LAM RESEARCH CORP -3.3%
MONOLITHIC POWER SYSTEMS INC -2.6%
APPLIED MATERIALS INC -2.4%
BAKER HUGHES COMPANY CLASS A -2.3%
KLA CORPORATION -2.3%
MUELLER INDUSTRIES INC -2.3%
PNC FINANCIAL SERVICES GROUP -2.2%
GE AEROSPACE -2.2%
BANK OF NEW YORK MELLON CORP -2.2%
PACCAR INC -2.2%
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