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
16
Number of overlapping holdings
21.1%
% of RDVY's 77 holdings also in SURE
16.5%
% of SURE's 103 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus SURE)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 1.8% | 1.8% |
|
SYNCHRONY FINANCIAL | 2.0% | 1.7% | 1.7% |
|
PULTE HOMES INC | 1.7% | 1.6% | 1.6% |
|
VISA INC. CLASS A | 2.3% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to SURE
|
UNUM GROUP | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 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% |
|
CHUBB LIMITED | 2.2% |
|
SNAP-ON INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
RDVY Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
TOLL BROTHERS INC | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
CONSOL ENERGY INC | -1.8% |
|
MURPHY USA, INC. | -1.8% |