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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RDVY
75
HOLDINGS
18%
ALSO IN SURE
SURE
103
HOLDINGS
13%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.9% | 2.5% | 2.5% |
|
PULTE HOMES INC | 2.0% | 2.1% | 2.0% |
|
WILLIAMS-SONOMA INC | 1.9% | 1.7% | 1.7% |
|
APPLE INC | 1.6% | 1.8% | 1.6% |
|
SYNCHRONY FINANCIAL | 1.6% | 2.3% | 1.6% |
RDVY Overweight Relative to SURE
|
ALPHABET INC. CLASS A | 3.3% |
|
LAM RESEARCH CORP | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EBAY INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
RDVY Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.2% |
|
INTERDIGITAL INC | -4.2% |
|
TOLL BROTHERS INC | -2.7% |
|
GRIFFON CORPORATION | -2.6% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
CAL-MAINE FOODS INC | -2.2% |
|
ACUITY BRANDS INC | -2.2% |
|
MGIC INVESTMENT CORP | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -2.0% |
|
KB HOME | -2.0% |