Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of RDVY's 51 holdings also in MBOX
18.0%
% of MBOX's 50 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus MBOX)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.2% | 2.5% | 2.2% |
|
KLA CORPORATION | 2.2% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% | 2.5% | 2.0% |
|
WILLIAMS-SONOMA INC | 2.2% | 2.0% | 2.0% |
 |
GARMIN LTD | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to MBOX
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
|
QUALCOMM INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
RDVY Underweight Relative to MBOX
|
ENERGY TRANSFER, L.P. | -2.5% |
|
BROADCOM INC. | -2.5% |
|
DICK'S SPORTING GOODS INC | -2.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.3% |
|
MORGAN STANLEY | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
CARRIER GLOBAL CORP. | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |