Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RDVY
72
HOLDINGS
7%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 3.3% | 3.3% |
|
KLA CORPORATION | 3.1% | 3.0% | 3.0% |
|
MUELLER INDUSTRIES INC | 2.3% | 2.9% | 2.3% |
|
DOVER CORP | 1.1% | 3.6% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 2.5% | 1.1% |
RDVY Overweight Relative to FMTM
|
APPLIED MATERIALS INC | 3.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
GE AEROSPACE | 2.4% |
|
ROSS STORES INC | 2.3% |
|
PACCAR INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
PULTE HOMES INC | 2.1% |
|
EAST WEST BANCORP INC | 2.1% |
RDVY Underweight Relative to FMTM
|
ALLEGHENY TECHNOLOGIES INC | -4.2% |
|
FEDEX CORP | -4.0% |
|
VIATRIS, INC. | -4.0% |
|
WOODWARD INC | -3.9% |
 |
TECHNIPFMC PLC | -3.7% |
|
COHERENT INC | -3.7% |
|
RBC BEARINGS INC | -3.5% |
|
NEW YORK TIMES CO -CL A | -3.5% |
|
API GROUP CORPORATION | -3.4% |
|
SCHLUMBERGER LTD | -3.4% |