Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of ROE's 100 holdings also in RDVY
38.2%
% of RDVY's 77 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus RDVY)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.2% | 1.6% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% | 1.1% | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% | 1.7% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 2.3% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to RDVY
|
H&R BLOCK INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WR BERKLEY CORP | 1.2% |
|
CENCORA INC | 1.2% |
|
TJX COMPANIES INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
ROE Underweight Relative to RDVY
|
UNUM GROUP | -2.6% |
|
EBAY INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
AFLAC INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
SNAP-ON INC | -2.2% |
|
BLACKROCK INC | -2.1% |