Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of RDVY's 51 holdings also in BMVP
18.9%
% of BMVP's 53 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus BMVP)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
GARMIN LTD | 2.3% | 2.2% | 2.2% |
 |
AMERICAN EXPRESS CO | 2.2% | 2.1% | 2.1% |
|
SYNCHRONY FINANCIAL | 2.1% | 2.1% | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% | 2.0% | 2.0% |
|
KLA CORPORATION | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to BMVP
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.4% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.2% |
|
WILLIAMS-SONOMA INC | 2.2% |
|
FIFTH THIRD BANCORP | 2.2% |
|
M & T BANK CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% |
|
SLM CORP | 2.1% |
RDVY Underweight Relative to BMVP
|
SAIC INC | -2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
ENTERGY CORP | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
|
FIRSTENERGY CORP | -2.0% |