Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RDVY
72
HOLDINGS
8%
ALSO IN BOUT
BOUT
24
HOLDINGS
25%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.3% | 3.9% | 2.3% |
|
BANK OF AMERICA CORP | 2.1% | 5.8% | 2.1% |
|
US BANCORP | 1.6% | 6.7% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% | 4.0% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 5.8% | 1.5% |
RDVY Overweight Relative to BOUT
|
LAM RESEARCH CORP | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
KLA CORPORATION | 2.5% |
|
GE VERONA | 2.3% |
|
ROSS STORES INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.2% |
|
WILLIAMS-SONOMA INC | 2.1% |
|
ALLSTATE CORP | 2.1% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
RDVY Underweight Relative to BOUT
|
NATERA INC | -7.6% |
 |
TERNIUM SA-SPONSORED ADR | -7.3% |
|
ENLIVEN THERAPEUTICS, INC. | -7.2% |
|
HINGE HEALTH INC-A | -7.1% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -6.3% |
|
EMERSON ELECTRIC CO | -5.9% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -5.5% |
|
US BANCORP | -5.2% |
|
PNC FINANCIAL SERVICES GROUP | -4.3% |
 |
UBS GROUP AG | -4.0% |