Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RDVY
74
HOLDINGS
15%
ALSO IN DVOL
DVOL
51
HOLDINGS
22%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.6% | 3.1% | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.2% | 2.8% | 2.2% |
|
MUELLER INDUSTRIES INC | 2.3% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.4% | 1.9% |
|
COCA-COLA BOTTLING CO CONSOL | 1.6% | 1.7% | 1.6% |
RDVY Overweight Relative to DVOL
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 3.6% |
|
KLA CORPORATION | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
NVIDIA CORP | 2.2% |
|
CHUBB LIMITED | 2.1% |
|
PACCAR INC | 2.1% |
|
STATE STREET CORP | 2.1% |
|
SNAP-ON INC | 2.1% |
RDVY Underweight Relative to DVOL
|
ENTERGY CORP | -3.7% |
|
WELLTOWER, INC. | -3.6% |
|
ENSIGN GROUP INC/THE | -3.2% |
|
CORESITE REALTY CORP | -3.2% |
|
WAL-MART STORES INC | -3.2% |
|
MCKESSON CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
RTX CORP | -2.9% |
|
HCA HOLDINGS INC | -2.9% |
|
CARDINAL HEALTH INC | -2.8% |