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
24
Number of overlapping holdings
24.2%
% of ROE's 100 holdings also in RDVY
48.0%
% of RDVY's 51 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 | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.1% | 2.1% | 1.1% |
|
DISCOVER FINANCIAL SERVICES | 1.1% | 2.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 2.0% | 1.1% |
|
WILLIAMS-SONOMA INC | 1.0% | 2.0% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to RDVY
|
ALPHABET INC. CLASS A | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
 |
ENCANA CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
AGCO CORP | 1.1% |
ROE Underweight Relative to RDVY
|
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% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |