Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of RDVY's 51 holdings also in ZIG
20.0%
% of ZIG's 30 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus ZIG)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.1% | 3.4% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% | 3.3% | 2.0% |
|
STEEL DYNAMICS INC | 2.0% | 3.3% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 3.1% | 1.9% |
|
MGIC INVESTMENT CORP | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to ZIG
|
EOG RESOURCES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
DISCOVER FINANCIAL SERVICES | 2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
RDVY Underweight Relative to ZIG
|
ENCORE WIRE CORP | -4.2% |
|
WARRIOR MET COAL, INC. | -4.1% |
|
CNX RESOURCES CORPORATION | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.6% |
|
SM ENERGY CO | -3.4% |
|
COMMERCIAL METALS CO | -3.4% |
|
BOFI HOLDING INC | -3.4% |
|
ARCH COAL INC CLASS A | -3.3% |
|
CAL-MAINE FOODS INC | -3.3% |
|
BLACK STONE MINERALS LP | -3.3% |