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
6%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
RDVY
75
HOLDINGS
5%
ALSO IN BPAY
BPAY
49
HOLDINGS
11%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in RDVY
Weight
in BPAY
Overlap
AMERICAN EXPRESS CO 2.2% 3.0% 2.2%
SYNCHRONY FINANCIAL 1.7% 6.2% 1.7%
VISA INC. CLASS A 1.8% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 0.9% 1.4% 0.9%
RDVY Overweight Relative to BPAY
ALPHABET INC. CLASS A 3.1%
KLA CORPORATION 2.9%
APPLIED MATERIALS INC 2.9%
LAM RESEARCH CORP 2.5%
MUELLER INDUSTRIES INC 2.4%
BANK OF NEW YORK MELLON CORP 2.3%
ROSS STORES INC 2.2%
NVIDIA CORP 2.2%
EBAY INC 2.1%
JPMORGAN CHASE & CO 2.1%
RDVY Underweight Relative to BPAY
SCHWAB (CHARLES) CORP -6.0%
ROBINHOOD MARKETS, INC. CLASS A -6.0%
CAPITAL ONE FINANCIAL CORP -5.9%
KIWOOM SECURITIES CO LTD -5.3%
PAGAYA TECHNOLOGIES LTD CLASS A -5.1%
PAYPAL HOLDINGS INC -4.9%
BLOCK INC. -4.5%
SYNCHRONY FINANCIAL -4.5%
AIRTEL AFRICA PLC -4.4%
DUN & BRADSTREET HOLDINGS INC -4.1%
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