Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of RDVY's 51 holdings also in BPAY
20.0%
% of BPAY's 36 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus BPAY)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.1% | 4.2% | 2.1% |
|
DISCOVER FINANCIAL SERVICES | 2.0% | 5.8% | 2.0% |
|
SYNCHRONY FINANCIAL | 2.1% | 2.0% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.0% | 2.7% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to BPAY
|
DR HORTON INC | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.3% |
|
REGIONS FINANCIAL CORP | 2.3% |
|
AFLAC INC | 2.3% |
|
LENNAR CORP-CL A | 2.2% |
|
MGIC INVESTMENT CORP | 2.2% |
|
FIFTH THIRD BANCORP | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
RADIAN GROUP INC | 2.2% |
RDVY Underweight Relative to BPAY
|
GLOBAL PAYMENTS INC. | -5.0% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.1% |
|
FISERV, INC. | -3.9% |
 |
TEMENOS GROUP AG-REG | -3.9% |
|
DISCOVER FINANCIAL SERVICES | -3.8% |
|
WEX INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.6% |
 |
WORLDLINE SA | -3.6% |