Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
34%
ALSO IN RDVY
RDVY
77
HOLDINGS
43%
ALSO IN ROE
SECTOR DRIFT (ROE minus RDVY)
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 ROE |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.2% | 2.1% | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% | 1.6% | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% | 2.3% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.2% | 1.1% |
|
ROSS STORES INC | 1.1% | 1.9% | 1.1% |
ROE Overweight Relative to RDVY
|
FIRST SOLAR INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
|
LOWE'S COS INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
RESMED INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
ROE Underweight Relative to RDVY
|
EBAY INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
BLACKROCK INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
RAYMOND JAMES FINANCIAL INC | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
SNAP-ON INC | -1.9% |