Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of RDVY's 51 holdings also in SDVY
22.1%
% of SDVY's 96 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus SDVY)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.6% | 1.3% | 1.3% |
|
WILLIAMS-SONOMA INC | 2.5% | 1.3% | 1.3% |
 |
GARMIN LTD | 2.4% | 1.3% | 1.3% |
|
CHESAPEAKE ENERGY CORP | 2.4% | 1.3% | 1.3% |
|
SNAP-ON INC | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to SDVY
|
DISCOVER FINANCIAL SERVICES | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
PACCAR INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
M & T BANK CORP | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
APPLE INC | 2.1% |
RDVY Underweight Relative to SDVY
|
CAL-MAINE FOODS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
UNUM GROUP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
|
RALPH LAUREN CORP | -1.2% |
|
WINTRUST FINANCIAL CORP | -1.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.2% |
|
SYNOVUS FINANCIAL CORP. | -1.2% |
|
ZIONS BANCORPORATION | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |