Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.5%
% of RDVY's 77 holdings also in DDIV
22.0%
% of DDIV's 51 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus DDIV)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.5% | 2.4% | 2.4% |
|
SNAP-ON INC | 2.3% | 2.6% | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.3% | 2.4% | 2.3% |
|
AFLAC INC | 2.2% | 2.4% | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to DDIV
|
EBAY INC | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
CHUBB LIMITED | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ELECTRONIC ARTS INC | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
RDVY Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -6.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
REGENCY CENTERS CORP | -4.0% |
|
BRIXMOR PROPERTY GROUP INC | -4.0% |
|
KINDER MORGAN INC | -3.8% |
|
WILLIAMS COS INC | -3.5% |
|
INTERNATIONAL PAPER CO | -3.2% |
|
ONEOK INC | -3.2% |
 |
POPULAR INC | -2.7% |