Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RDVY
72
HOLDINGS
18%
ALSO IN EQRR
EQRR
51
HOLDINGS
26%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.1% | 4.1% | 4.1% |
|
APPLIED MATERIALS INC | 4.1% | 4.1% | 4.1% |
|
KLA CORPORATION | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.8% | 2.2% |
|
NVIDIA CORP | 2.1% | 2.8% | 2.1% |
RDVY Overweight Relative to EQRR
|
GE VERONA | 2.7% |
|
ROSS STORES INC | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
WILLIAMS-SONOMA INC | 2.1% |
|
GE AEROSPACE | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
SNAP-ON INC | 2.0% |
|
CHUBB LIMITED | 1.9% |
|
TRAVELERS COS INC/THE | 1.9% |
RDVY Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
HP INC. | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |
|
HALLIBURTON CO | -2.3% |