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   

21

Number of overlapping holdings

22.1%

% of SDVY's 96 holdings also in RDVY

42.0%

% of RDVY's 51 holdings also in SDVY

Overlap by Weight
Sector Drift (SDVY minus RDVY)
Overlapping Holdings

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Company Weight
in SDVY
Weight
in RDVY
Overlap
SYNCHRONY FINANCIAL 1.3% 2.6% 1.3%
WILLIAMS-SONOMA INC 1.3% 2.5% 1.3%
GARMIN LTD 1.3% 2.4% 1.3%
CHESAPEAKE ENERGY CORP 1.3% 2.4% 1.3%
SNAP-ON INC 1.3% 2.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to RDVY
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%
SDVY Underweight Relative to RDVY
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%
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