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
17
Number of overlapping holdings
34.7%
% of FTDS's 51 holdings also in RDVY
22.4%
% of RDVY's 77 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus RDVY)
Overlapping Holdings
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| Company | Weight in FTDS | Weight in RDVY | Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.3% | 2.2% | 2.2% |
|
AFLAC INC | 2.2% | 2.2% | 2.2% |
|
UNUM GROUP | 2.2% | 2.5% | 2.2% |
|
EBAY INC | 2.1% | 2.3% | 2.1% |
|
ELEVANCE HEALTH INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to RDVY
|
WR BERKLEY CORP | 2.5% |
|
QUEST DIAGNOSTICS | 2.5% |
|
HANOVER INSURANCE GROUP INC/ | 2.3% |
|
OLD REPUBLIC INTL CORP | 2.3% |
|
NORTHROP GRUMMAN CORP | 2.3% |
|
ALLSTATE CORP | 2.2% |
|
TRACTOR SUPPLY COMPANY | 2.2% |
|
MGIC INVESTMENT CORP | 2.1% |
 |
ESSENT GROUP LTD | 2.1% |
|
CONSTELLATION BRANDS INC-A | 2.1% |
FTDS Underweight Relative to RDVY
|
VISA INC. CLASS A | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
BLACKROCK INC | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |