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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RDVY
77
HOLDINGS
18%
ALSO IN MBOX
MBOX
49
HOLDINGS
29%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus MBOX)
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 MBOX |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.3% | 2.4% | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% | 3.0% | 2.3% |
|
MICROSOFT CORP | 2.2% | 2.2% | 2.2% |
|
TRAVELERS COS INC/THE | 2.0% | 2.2% | 2.0% |
|
KLA CORPORATION | 1.9% | 2.8% | 1.9% |
RDVY Overweight Relative to MBOX
|
ALPHABET INC. CLASS A | 2.6% |
|
EBAY INC | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
PULTE HOMES INC | 2.2% |
|
ELECTRONIC ARTS INC | 2.2% |
|
RAYMOND JAMES FINANCIAL INC | 2.1% |
|
EAST WEST BANCORP INC | 2.1% |
|
BLACKROCK INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
RDVY Underweight Relative to MBOX
|
BROADCOM INC. | -3.7% |
 |
AGNICO-EAGLE MINES LTD | -2.8% |
|
MORGAN STANLEY | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.3% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
VOYA FINANCIAL INC | -2.2% |