Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |