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
18
# OF OVERLAPPING
HOLDINGS
RDVY
74
HOLDINGS
25%
ALSO IN SDVY
SDVY
167
HOLDINGS
11%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.5% | 1.1% | 1.1% |
|
EAST WEST BANCORP INC | 1.6% | 0.9% | 0.9% |
|
SNAP-ON INC | 1.9% | 0.9% | 0.9% |
|
COCA-COLA BOTTLING CO CONSOL | 1.1% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 1.7% | 0.8% | 0.8% |
RDVY Overweight Relative to SDVY
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 3.7% |
|
KLA CORPORATION | 3.2% |
|
GE VERONA | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
ROSS STORES INC | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
RDVY Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -2.1% |
|
CAREER EDUCATION CORP | -2.1% |
|
ENERSYS | -1.7% |
|
POWELL INDUSTRIES INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |
 |
WEATHERFORD INTERNATIONAL PL | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
PRICESMART INC | -1.1% |