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
7
Number of overlapping holdings
14.0%
% of RDVY's 51 holdings also in ZIG
23.3%
% of ZIG's 30 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus ZIG)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.4% | 4.0% | 2.4% |
|
MUELLER INDUSTRIES INC | 2.3% | 3.8% | 2.3% |
|
STEEL DYNAMICS INC | 2.2% | 3.6% | 2.2% |
|
SLM CORP | 2.1% | 3.5% | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to ZIG
|
SNAP-ON INC | 2.4% |
|
EAST WEST BANCORP INC | 2.4% |
|
DISCOVER FINANCIAL SERVICES | 2.3% |
 |
GARMIN LTD | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
|
M & T BANK CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% |
RDVY Underweight Relative to ZIG
|
UBIQUITI INC. | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
CAL-MAINE FOODS INC | -3.7% |
|
WARRIOR MET COAL, INC. | -3.7% |
|
DILLARDS INC-CL A | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.4% |
|
ARTISAN PARTNERS ASSET MA -A | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |