Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |