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 52 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.6% | 2.0% | 2.0% |
|
LENNAR CORP-CL A | 2.3% | 1.8% | 1.8% |
|
KLA CORPORATION | 1.8% | 2.2% | 1.8% |
|
MGIC INVESTMENT CORP | 2.3% | 1.7% | 1.7% |
|
APPLE INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to SURE
|
MUELLER INDUSTRIES INC | 2.4% |
|
AFLAC INC | 2.3% |
|
FIFTH THIRD BANCORP | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 2.2% |
|
M & T BANK CORP | 2.2% |
|
RADIAN GROUP INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
AMERICAN EXPRESS CO | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
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% |