Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RDVY
75
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
26%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.0% | 2.2% | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 1.9% | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.9% | 2.4% | 1.9% |
|
SNAP-ON INC | 1.9% | 1.9% | 1.9% |
|
UNUM GROUP | 1.8% | 1.9% | 1.8% |
RDVY Overweight Relative to FTDS
|
ALPHABET INC. CLASS A | 3.1% |
|
KLA CORPORATION | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
ROSS STORES INC | 2.2% |
|
AMERICAN EXPRESS CO | 2.2% |
|
NVIDIA CORP | 2.2% |
|
EBAY INC | 2.1% |
RDVY Underweight Relative to FTDS
|
HALLIBURTON CO | -2.4% |
|
CUMMINS INC | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
COTERRA ENERGY INC. | -2.2% |