Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
28%
ALSO IN RDVY
RDVY
77
HOLDINGS
37%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FLRG
Weight
in RDVY
Overlap
META PLATFORMS INC 2.6% 2.3% 2.3%
ALPHABET INC. CLASS A 3.5% 2.3% 2.3%
MICROSOFT CORP 5.6% 2.2% 2.2%
VISA INC. CLASS A 1.9% 2.0% 1.9%
NVIDIA CORP 5.3% 1.9% 1.9%
FLRG Overweight Relative to RDVY
APPLE INC 5.5%
NVIDIA CORP 3.4%
MICROSOFT CORP 3.4%
ELI LILLY & CO 2.0%
BROADCOM INC. 1.9%
PROCTER & GAMBLE CO/THE 1.6%
ABBVIE INC 1.5%
HOME DEPOT INC 1.5%
MCDONALD'S CORP 1.4%
PHILIP MORRIS INTERNATIONAL 1.3%
FLRG Underweight Relative to RDVY
EBAY INC -2.8%
BANK OF NEW YORK MELLON CORP -2.3%
JPMORGAN CHASE & CO -2.2%
BLACKROCK INC -2.2%
RAYMOND JAMES FINANCIAL INC -2.1%
EAST WEST BANCORP INC -2.1%
AMERICAN EXPRESS CO -2.0%
ELECTRONIC ARTS INC -2.0%
ROSS STORES INC -1.9%
LENNAR CORP-CL A -1.8%
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