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
13%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RDVY
77
HOLDINGS
32%
ALSO IN SDVY
SDVY
185
HOLDINGS
13%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in RDVY
Weight
in SDVY
Overlap
EAST WEST BANCORP INC 2.2% 0.9% 0.9%
MUELLER INDUSTRIES INC 2.1% 0.9% 0.9%
UNUM GROUP 2.1% 0.9% 0.9%
WILLIAMS-SONOMA INC 1.5% 0.9% 0.9%
PAYCOM SOFTWARE INC 1.6% 0.9% 0.9%
RDVY Overweight Relative to SDVY
META PLATFORMS INC 2.3%
MICROSOFT CORP 2.3%
BOOKING HOLDINGS INC. 2.3%
APPLIED MATERIALS INC 2.2%
BANK OF NEW YORK MELLON CORP 2.2%
JPMORGAN CHASE & CO 2.2%
BLACKROCK INC 2.2%
AMERICAN EXPRESS CO 2.1%
ALPHABET INC. CLASS A 2.1%
VISA INC. CLASS A 2.1%
RDVY Underweight Relative to SDVY
WOODWARD INC -1.1%
TAPESTRY, INC. -1.1%
COMFORT SYSTEMS USA INC -1.1%
EMCOR GROUP INC -1.0%
RALPH LAUREN CORP -1.0%
INTERDIGITAL INC -1.0%
ALAMO GROUP INC -1.0%
SEI INVESTMENTS COMPANY -1.0%
WATTS WATER TECHNOLOGIES-A -1.0%
PRICESMART INC -1.0%
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