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
11
Number of overlapping holdings
22.0%
% of RDVY's 51 holdings also in FTDS
22.4%
% 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 | |
|---|---|---|---|---|
 |
GARMIN LTD | 2.3% | 2.5% | 2.3% |
 |
EAST WEST BANCORP INC | 2.4% | 2.2% | 2.2% |
|
SNAP-ON INC | 2.4% | 2.2% | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% | 2.1% | 2.1% |
|
PACCAR INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to FTDS
|
SYNCHRONY FINANCIAL | 2.4% |
|
DISCOVER FINANCIAL SERVICES | 2.3% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
|
M & T BANK CORP | 2.3% |
|
STEEL DYNAMICS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% |
RDVY Underweight Relative to FTDS
|
COMMERCE BANCSHARES INC | -2.3% |
 |
WSP HOLDINGS LTD-ADR | -2.3% |
|
HOME BANCSHARES INC | -2.3% |
|
UNUM GROUP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
COTERRA ENERGY INC. | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
CUMMINS INC | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
RLI CORP | -2.1% |