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 FTGS
26.0%
% of FTGS's 51 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus FTGS)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.1% | 2.0% | 2.0% |
|
NUCOR CORP | 2.1% | 2.0% | 2.0% |
|
RELIANCE STEEL & ALUMINUM | 2.0% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.2% | 2.0% | 2.0% |
|
LENNAR CORP-CL A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to FTGS
|
EXXON MOBIL CORP | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
DISCOVER FINANCIAL SERVICES | 2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
FIFTH THIRD BANCORP | 2.1% |
RDVY Underweight Relative to FTGS
|
INTUIT INC | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
AMERIPRISE FINANCIAL INC | -2.0% |
|
COPART INC | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
DEXCOM INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |
|
CATERPILLAR INC | -2.0% |