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
13.2%
% of RDVY's 77 holdings also in DVLU
20.0%
% of DVLU's 51 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus DVLU)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.5% | 3.1% | 2.5% |
|
CHUBB LIMITED | 2.1% | 1.9% | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 2.3% | 1.8% | 1.8% |
|
TRAVELERS COS INC/THE | 1.7% | 2.7% | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to DVLU
|
BOOKING HOLDINGS INC. | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
EBAY INC | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
ELECTRONIC ARTS INC | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
BLACKROCK INC | 2.1% |
RDVY Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
JONES LANG LASALLE INC | -2.9% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |
|
MOLSON COORS BREWING CO -B | -2.7% |
|
OLD REPUBLIC INTL CORP | -2.7% |