Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RDVY
72
HOLDINGS
13%
ALSO IN IAK
IAK
57
HOLDINGS
17%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.4% | 8.5% | 2.4% |
|
ALLSTATE CORP | 2.2% | 6.9% | 2.2% |
|
CHUBB LIMITED | 2.1% | 13.4% | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% | 4.2% | 1.9% |
|
CINCINNATI FINANCIAL CORP | 1.6% | 3.1% | 1.6% |
RDVY Overweight Relative to IAK
|
APPLIED MATERIALS INC | 3.5% |
|
LAM RESEARCH CORP | 3.2% |
|
KLA CORPORATION | 2.9% |
|
GE VERONA | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
ROSS STORES INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
WILLIAMS-SONOMA INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
GE AEROSPACE | 2.0% |
RDVY Underweight Relative to IAK
|
PROGRESSIVE CORP | -12.2% |
|
CHUBB LIMITED | -11.3% |
|
TRAVELERS COS INC/THE | -6.2% |
|
ALLSTATE CORP | -4.7% |
|
PRUDENTIAL FINANCIAL INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
|
METLIFE INC | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -3.9% |
|
AFLAC INC | -3.7% |
|
MARKEL CORP | -2.7% |