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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RDVY
77
HOLDINGS
20%
ALSO IN SURE
SURE
103
HOLDINGS
15%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.7% | 2.0% | 1.7% |
|
SYNCHRONY FINANCIAL | 1.7% | 1.7% | 1.7% |
|
PULTE HOMES INC | 2.1% | 1.6% | 1.6% |
|
WILLIAMS-SONOMA INC | 1.6% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 2.0% | 1.5% | 1.5% |
RDVY Overweight Relative to SURE
|
EBAY INC | 2.8% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BLACKROCK INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ELECTRONIC ARTS INC | 2.2% |
RDVY Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
TOLL BROTHERS INC | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
CONSOL ENERGY INC | -1.8% |
|
MURPHY USA, INC. | -1.8% |