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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RDVY
73
HOLDINGS
10%
ALSO IN KBWP
KBWP
26
HOLDINGS
30%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus KBWP)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.4% | 8.5% | 2.4% |
|
ALLSTATE CORP | 2.2% | 3.7% | 2.2% |
|
CHUBB LIMITED | 2.1% | 8.4% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 4.1% | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% | 3.9% | 1.9% |
RDVY Overweight Relative to KBWP
|
AUTOMATIC DATA PROCESSING | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
|
ROSS STORES INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
VERALTO CORPORATION | 2.1% |
|
US BANCORP | 2.1% |
RDVY Underweight Relative to KBWP
|
PROGRESSIVE CORP | -7.8% |
|
MARSH & MCLENNAN COS | -7.7% |
|
AON PLC CLASS A | -7.3% |
|
CHUBB LIMITED | -6.3% |
|
TRAVELERS COS INC/THE | -6.0% |
|
WR BERKLEY CORP | -4.3% |
|
AMERICAN INTERNATIONAL GROUP | -4.2% |
 |
ARCH CAPITAL GROUP LTD | -4.1% |
|
RENAISSANCERE HOLDINGS LTD | -3.8% |
|
ARTHUR J GALLAGHER & CO | -3.7% |