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
OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RDVY
75
HOLDINGS
16%
ALSO IN DVOL
DVOL
51
HOLDINGS
24%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus DVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RDVY |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.3% | 3.0% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 2.2% | 2.1% |
|
MICROSOFT CORP | 2.0% | 2.5% | 2.0% |
|
TRAVELERS COS INC/THE | 1.9% | 2.7% | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% | 1.9% | 1.8% |
RDVY Overweight Relative to DVOL
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 3.0% |
|
KLA CORPORATION | 3.0% |
|
LAM RESEARCH CORP | 2.5% |
|
MUELLER INDUSTRIES INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
ROSS STORES INC | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
EBAY INC | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
RDVY Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.6% |
|
WAL-MART STORES INC | -3.2% |
|
CBOE HOLDINGS INC | -3.1% |
|
US FOODS HOLDING CORP. | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
RTX CORP | -2.7% |
|
VULCAN MATERIALS CO | -2.7% |
|
KINDER MORGAN INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.5% |