Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
30%
ALSO IN RDVY
RDVY
72
HOLDINGS
42%
ALSO IN ROE
SECTOR DRIFT (ROE minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.2% | 1.7% | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% | 2.4% | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% | 1.4% | 1.2% |
|
ALLSTATE CORP | 1.1% | 2.2% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.3% | 1.1% |
ROE Overweight Relative to RDVY
|
TENET HEALTHCARE CORP | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
DOMINO'S PIZZA INC | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
FOX CORPORATION CLASS A | 1.1% |
|
ABBVIE INC | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
APA CORP. | 1.1% |
ROE Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
LAM RESEARCH CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.2% |
|
CHUBB LIMITED | -2.1% |
|
KLA CORPORATION | -2.1% |
|
GE AEROSPACE | -2.0% |
|
SNAP-ON INC | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.8% |