Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of RDVY's 51 holdings also in SURE
16.3%
% 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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.9% | 1.8% | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 1.7% | 2.0% | 1.7% |
|
APPLE INC | 2.1% | 1.6% | 1.6% |
|
KLA CORPORATION | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to SURE
 |
GARMIN LTD | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
|
SNAP-ON INC | 2.4% |
|
SLM CORP | 2.3% |
|
EAST WEST BANCORP INC | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
PACCAR INC | 2.2% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
RDVY Underweight Relative to SURE
|
TOLL BROTHERS INC | -2.6% |
|
GRIFFON CORPORATION | -2.4% |
|
KB HOME | -2.4% |
|
MATSON INC | -2.2% |
|
OWENS CORNING | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |