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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RDVY
74
HOLDINGS
30%
ALSO IN LEAD
LEAD
52
HOLDINGS
42%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 4.0% | 4.0% |
|
KLA CORPORATION | 3.3% | 5.4% | 3.3% |
|
APPLIED MATERIALS INC | 3.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 2.2% | 4.7% | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% | 2.0% | 2.0% |
RDVY Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 2.7% |
|
GE VERONA | 2.7% |
|
ROSS STORES INC | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
|
GE AEROSPACE | 2.0% |
|
WILLIAMS-SONOMA INC | 2.0% |
|
SNAP-ON INC | 2.0% |
RDVY Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.9% |
|
BROADCOM INC. | -5.8% |
|
NVIDIA CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
KLA CORPORATION | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
HUBBELL INCORPORATED CLASS B | -2.1% |
|
EMCOR GROUP INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |