Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RDVY
75
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
26%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.3% | 2.3% | 2.3% |
|
RAYMOND JAMES FINANCIAL INC | 2.0% | 2.0% | 2.0% |
|
TRAVELERS COS INC/THE | 1.9% | 2.8% | 1.9% |
|
UNUM GROUP | 1.9% | 2.8% | 1.9% |
|
CHUBB LIMITED | 1.8% | 2.5% | 1.8% |
RDVY Overweight Relative to DVLU
|
KLA CORPORATION | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EBAY INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
PULTE HOMES INC | 2.1% |
RDVY Underweight Relative to DVLU
|
SANDISK CORP | -5.7% |
|
WESTERN DIGITAL CORP | -3.7% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
TENET HEALTHCARE CORP | -3.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.9% |
 |
POPULAR INC | -2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |
|
AT&T INC | -2.6% |
|
SAIC INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |