Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
26.3%
% of RDVY's 77 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus QQQ)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 3.6% | 2.2% |
|
MICROSOFT CORP | 2.2% | 8.9% | 2.2% |
|
APPLE INC | 1.9% | 8.5% | 1.9% |
|
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to QQQ
|
UNUM GROUP | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
EBAY INC | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
BLACKROCK INC | 2.1% |
|
CHUBB LIMITED | 2.1% |
|
SNAP-ON INC | 2.1% |
RDVY Underweight Relative to QQQ
|
NVIDIA CORP | -6.7% |
|
MICROSOFT CORP | -6.7% |
|
APPLE INC | -6.6% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
T-MOBILE US, INC. | -1.9% |