Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.1%
% of BMVP's 52 holdings also in RDVY
24.0%
% of RDVY's 51 holdings also in BMVP
Overlap by Weight
Sector Drift (BMVP minus RDVY)
Overlapping Holdings
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| Company | Weight in BMVP |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.2% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 2.0% | 2.0% | 2.0% |
|
NUCOR CORP | 1.9% | 2.1% | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% | 2.1% | 1.9% |
|
SYNCHRONY FINANCIAL | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to RDVY
|
MARATHON PETROLEUM | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
KROGER CO | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
WR BERKLEY CORP | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.0% |
|
WW GRAINGER INC | 2.0% |
|
MCKESSON CORP | 2.0% |
BMVP Underweight Relative to RDVY
|
EOG RESOURCES, INC. | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
DISCOVER FINANCIAL SERVICES | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |