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
10
Number of overlapping holdings
20.0%
% of RDVY's 51 holdings also in MBOX
20.0%
% of MBOX's 50 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus MBOX)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.2% | 2.7% | 2.2% |
|
MUELLER INDUSTRIES INC | 2.0% | 2.1% | 2.0% |
|
WILLIAMS-SONOMA INC | 2.0% | 2.2% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.2% | 2.0% |
|
MICROSOFT CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to MBOX
|
EXXON MOBIL CORP | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.1% |
|
AMERICAN EXPRESS CO | 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% |
RDVY Underweight Relative to MBOX
|
ELI LILLY & CO | -3.3% |
|
DICK'S SPORTING GOODS INC | -2.4% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
OWENS CORNING | -2.1% |
|
BROADCOM INC. | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
PEPSICO INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |