Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RDVY
77
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
30%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus FTDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RDVY |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.1% | 1.9% | 1.9% |
|
SNAP-ON INC | 1.9% | 1.9% | 1.9% |
|
LENNAR CORP-CL A | 1.8% | 2.4% | 1.8% |
|
UNUM GROUP | 1.9% | 1.8% | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% | 2.2% | 1.6% |
RDVY Overweight Relative to FTDS
|
ALPHABET INC. CLASS A | 2.6% |
|
EBAY INC | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
ELECTRONIC ARTS INC | 2.2% |
|
RAYMOND JAMES FINANCIAL INC | 2.1% |
RDVY Underweight Relative to FTDS
|
UNITEDHEALTH GROUP INC | -2.4% |
|
CUMMINS INC | -2.2% |
 |
ESSENT GROUP LTD | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |