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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RDVY
72
HOLDINGS
10%
ALSO IN KBWP
KBWP
26
HOLDINGS
30%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus KBWP)
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 KBWP |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.3% | 8.3% | 2.3% |
|
ALLSTATE CORP | 2.1% | 4.3% | 2.1% |
|
CHUBB LIMITED | 2.1% | 7.9% | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% | 3.8% | 1.9% |
|
CINCINNATI FINANCIAL CORP | 1.5% | 4.3% | 1.5% |
RDVY Overweight Relative to KBWP
|
APPLIED MATERIALS INC | 3.5% |
|
LAM RESEARCH CORP | 3.2% |
|
KLA CORPORATION | 3.0% |
|
GE VERONA | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
ROSS STORES INC | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
WILLIAMS-SONOMA INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
SNAP-ON INC | 2.1% |
RDVY Underweight Relative to KBWP
|
MARSH & MCLENNAN COS | -8.1% |
 |
AON PLC CLASS A | -7.9% |
|
PROGRESSIVE CORP | -7.2% |
|
TRAVELERS COS INC/THE | -6.0% |
|
CHUBB LIMITED | -5.8% |
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
WR BERKLEY CORP | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
ASSURANT INC | -3.8% |