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
21
Number of overlapping holdings
42.0%
% of RDVY's 51 holdings also in SDVY
21.2%
% of SDVY's 101 holdings also in RDVY
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% | 1.1% | 1.1% |
|
WILLIAMS-SONOMA INC | 2.1% | 1.0% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 2.1% | 1.0% | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% | 1.0% | 1.0% |
|
CHESAPEAKE ENERGY CORP | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to SDVY
|
EOG RESOURCES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
OLD DOMINION FREIGHT LINE | 2.1% |
|
NUCOR CORP | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
LENNAR CORP-CL A | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
DISCOVER FINANCIAL SERVICES | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
RDVY Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
APERGY CORP. | -1.2% |
|
BOISE CASCADE CO | -1.1% |
|
SM ENERGY CO | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
TEREX CORP | -1.1% |
|
WESTLAKE CHEMICAL CORP | -1.1% |
|
CACTUS, INC. CLASS A | -1.0% |
|
OWENS CORNING | -1.0% |