Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of RDVY's 51 holdings also in SDVY
17.0%
% of SDVY's 101 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus SDVY)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
LOUISIANA-PACIFIC CORP | 2.0% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 2.0% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 2.0% | 1.0% | 1.0% |
|
COMERICA INC | 2.0% | 1.0% | 1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to SDVY
|
LENNAR CORP-CL A | 2.0% |
|
REGIONS FINANCIAL CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
HUNTINGTON BANCSHARES INC | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
PFIZER INC | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
RDVY Underweight Relative to SDVY
|
INTER PARFUMS INC | -1.0% |
|
MARCUS & MILLICHAP, INC. | -1.0% |
|
BOISE CASCADE CO | -1.0% |
|
SYNOVUS FINANCIAL CORP. | -1.0% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
AGCO CORP | -1.0% |
|
SM ENERGY CO | -1.0% |
|
CENTURY COMMUNITIES INC | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
RADIAN GROUP INC | -1.0% |