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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RDVY
75
HOLDINGS
19%
ALSO IN MBOX
MBOX
49
HOLDINGS
29%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.9% | 3.4% | 2.9% |
|
MUELLER INDUSTRIES INC | 2.4% | 2.7% | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% | 3.0% | 2.1% |
|
MICROSOFT CORP | 1.9% | 2.1% | 1.9% |
|
TRAVELERS COS INC/THE | 1.9% | 2.2% | 1.9% |
RDVY Overweight Relative to MBOX
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
ROSS STORES INC | 2.2% |
|
AMERICAN EXPRESS CO | 2.2% |
|
NVIDIA CORP | 2.2% |
|
EBAY INC | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
RDVY Underweight Relative to MBOX
|
BROADCOM INC. | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |
|
MORGAN STANLEY | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |
|
DEERE & CO | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
TORONTO-DOMINION BANK | -2.1% |