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
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 | |
|---|---|---|---|---|
 |
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% |