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