Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of RDVY's 51 holdings also in EQRR
26.0%
% of EQRR's 52 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus EQRR)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.2% | 2.7% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 3.0% | 2.2% |
|
BANK OF AMERICA CORP | 2.1% | 2.4% | 2.1% |
|
M & T BANK CORP | 2.1% | 2.3% | 2.1% |
|
NUCOR CORP | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to EQRR
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
DISCOVER FINANCIAL SERVICES | 2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
FIFTH THIRD BANCORP | 2.1% |
|
SLM CORP | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.0% |
|
OLD DOMINION FREIGHT LINE | 2.0% |
RDVY Underweight Relative to EQRR
|
DIAMONDBACK ENERGY INC | -3.4% |
|
MARATHON PETROLEUM | -3.3% |
|
VALERO ENERGY CORP | -3.1% |
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
HESS CORP | -2.9% |
|
MARATHON OIL CORP | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
WELLS FARGO & CO | -2.6% |