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   

24

Number of overlapping holdings

31.6%

% of RDVY's 77 holdings also in SDVY

12.8%

% of SDVY's 190 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
PAYCOM SOFTWARE INC 1.8% 1.1% 1.1%
UNUM GROUP 2.5% 1.1% 1.1%
MUELLER INDUSTRIES INC 2.1% 0.9% 0.9%
SNAP-ON INC 2.1% 0.9% 0.9%
WILLIAMS-SONOMA INC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to SDVY
BOOKING HOLDINGS INC. 2.4%
VISA INC. CLASS A 2.3%
BANK OF NEW YORK MELLON CORP 2.3%
HARTFORD FINANCIAL SVCS GRP 2.2%
META PLATFORMS INC 2.2%
JPMORGAN CHASE & CO 2.2%
AUTOMATIC DATA PROCESSING 2.2%
ELECTRONIC ARTS INC 2.2%
MICROSOFT CORP 2.2%
BLACKROCK INC 2.1%
RDVY Underweight Relative to SDVY
INTERDIGITAL INC -1.2%
GENPACT LTD -1.0%
CAL-MAINE FOODS INC -1.0%
AXIS CAPITAL HOLDINGS LTD -1.0%
PRICESMART INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
CBOE HOLDINGS INC -1.0%
TECNOGLASS INC. -1.0%
RALPH LAUREN CORP -1.0%
WOODWARD INC -0.9%
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