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
12%
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
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 | 2.3% | 1.0% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.6% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 2.1% | 0.9% | 0.9% |
|
PAYCOM SOFTWARE INC | 1.5% | 0.8% | 0.8% |
|
UNUM GROUP | 1.9% | 0.8% | 0.8% |
RDVY Overweight Relative to SDVY
|
ALPHABET INC. CLASS A | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
EBAY INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ELECTRONIC ARTS INC | 2.2% |
|
BLACKROCK INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
RDVY Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
WOODWARD INC | -1.0% |