Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.2%
% of PY's 105 holdings also in RDVY
36.8%
% of RDVY's 77 holdings also in PY
Overlap by Weight
Sector Drift (PY minus RDVY)
Overlapping Holdings
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| Company | Weight in PY |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 2.0% | 2.0% |
|
APPLE INC | 4.2% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 1.7% | 1.5% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.9% | 1.2% |
|
AMERICAN EXPRESS CO | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to RDVY
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 1.8% |
|
HOME DEPOT INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
CHEVRON CORP | 1.4% |
|
DEERE & CO | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
PY Underweight Relative to RDVY
|
UNUM GROUP | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
AFLAC INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BLACKROCK INC | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
EAST WEST BANCORP INC | -1.9% |