Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
7.2%
% of VIG's 342 holdings also in RDVY
48.0%
% of RDVY's 51 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus RDVY)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.6% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.8% | 2.0% | 2.0% |
|
APPLE INC | 4.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to RDVY
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
APPLE INC | 2.8% |
|
HOME DEPOT INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
ORACLE CORP | 1.5% |
VIG Underweight Relative to RDVY
|
SYNCHRONY FINANCIAL | -2.4% |
|
EAST WEST BANCORP INC | -2.4% |
|
MUELLER INDUSTRIES INC | -2.3% |
 |
GARMIN LTD | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
SNAP-ON INC | -2.3% |
|
M & T BANK CORP | -2.3% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
PACCAR INC | -2.1% |