Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
RDVY
77
HOLDINGS
26%
ALSO IN QQQ
QQQ
101
HOLDINGS
20%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RDVY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
|
MICROSOFT CORP | 2.3% | 8.9% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
|
NVIDIA CORP | 1.8% | 9.2% | 1.8% |
|
APPLE INC | 1.3% | 7.2% | 1.3% |
RDVY Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.2% |
|
EBAY INC | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
UNUM GROUP | 2.2% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 2.1% |
|
EAST WEST BANCORP INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
RAYMOND JAMES FINANCIAL INC | 2.1% |
|
TRAVELERS COS INC/THE | 2.0% |
RDVY Underweight Relative to QQQ
|
NVIDIA CORP | -7.5% |
|
MICROSOFT CORP | -6.6% |
|
APPLE INC | -6.0% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |