Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.2%
% of RDVY's 77 holdings also in DVLU
20.0%
% of DVLU's 51 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus DVLU)
Overlapping Holdings
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| Company | Weight in RDVY | Weight in DVLU | Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.5% | 3.6% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.3% | 2.5% | 2.3% |
|
CHUBB LIMITED | 2.2% | 3.2% | 2.2% |
|
SYNCHRONY FINANCIAL | 2.0% | 2.4% | 2.0% |
|
AFLAC INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to DVLU
|
VISA INC. CLASS A | 2.3% |
|
EBAY INC | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
SNAP-ON INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
BLACKROCK INC | 2.1% |
|
ELECTRONIC ARTS INC | 2.1% |
RDVY Underweight Relative to DVLU
|
CARDINAL HEALTH INC | -3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
BEACON ROOFING SUPPLY INC | -3.4% |
|
ALLSTATE CORP | -3.3% |
|
INGREDION INC | -3.1% |
 |
POPULAR INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
REINSURANCE GROUP OF AMERICA | -2.9% |
|
JONES LANG LASALLE INC | -2.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.8% |