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
35
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
36%
ALSO IN RDVY
RDVY
75
HOLDINGS
47%
ALSO IN ROE
SECTOR DRIFT (ROE minus RDVY)
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 ROE |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.3% | 3.2% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 3.0% | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% | 1.9% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 2.5% | 1.2% |
|
ROSS STORES INC | 1.1% | 2.2% | 1.1% |
ROE Overweight Relative to RDVY
|
MICRON TECHNOLOGY INC | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
BROADCOM INC. | 1.2% |
ROE Underweight Relative to RDVY
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
AMERICAN EXPRESS CO | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
EBAY INC | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
PACCAR INC | -1.9% |
|
ELECTRONIC ARTS INC | -1.9% |
|
KLA CORPORATION | -1.9% |
|
CHUBB LIMITED | -1.9% |