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
22

# OF OVERLAPPING
HOLDINGS
RDVY
75
HOLDINGS
30%
ALSO IN SDVY
SDVY
182
HOLDINGS
12%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in RDVY
Weight
in SDVY
Overlap
MUELLER INDUSTRIES INC 2.4% 1.1% 1.1%
EAST WEST BANCORP INC 2.0% 0.9% 0.9%
WILLIAMS-SONOMA INC 1.9% 0.8% 0.8%
SNAP-ON INC 1.9% 0.8% 0.8%
UNUM GROUP 1.8% 0.8% 0.8%
RDVY Overweight Relative to SDVY
ALPHABET INC. CLASS A 3.1%
KLA CORPORATION 2.9%
APPLIED MATERIALS INC 2.9%
LAM RESEARCH CORP 2.5%
BANK OF NEW YORK MELLON CORP 2.3%
ROSS STORES INC 2.2%
AMERICAN EXPRESS CO 2.2%
NVIDIA CORP 2.2%
EBAY INC 2.1%
JPMORGAN CHASE & CO 2.1%
RDVY Underweight Relative to SDVY
CAREER EDUCATION CORP -1.6%
COMFORT SYSTEMS USA INC -1.6%
INTERDIGITAL INC -1.3%
ENERSYS -1.2%
CLEAR SECURE, INC. CLASS A -1.2%
WOODWARD INC -1.1%
RALPH LAUREN CORP -1.1%
INSTALLED BUILDING PRODUCTS -1.1%
PRICESMART INC -1.0%
CADENCE BANCORPORATION CLASS A -1.0%
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