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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RDVY
74
HOLDINGS
12%
ALSO IN IAK
IAK
57
HOLDINGS
16%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 1.8% | 13.0% | 1.8% |
|
TRAVELERS COS INC/THE | 1.8% | 7.2% | 1.8% |
|
ALLSTATE CORP | 1.7% | 6.1% | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.7% | 4.2% | 1.7% |
|
PROGRESSIVE CORP | 1.0% | 12.8% | 1.0% |
RDVY Overweight Relative to IAK
|
LAM RESEARCH CORP | 4.5% |
|
APPLIED MATERIALS INC | 3.8% |
|
KLA CORPORATION | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
GE VERONA | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
ROSS STORES INC | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
MUELLER INDUSTRIES INC | 2.3% |
RDVY Underweight Relative to IAK
|
PROGRESSIVE CORP | -11.8% |
|
CHUBB LIMITED | -11.1% |
|
TRAVELERS COS INC/THE | -5.4% |
|
METLIFE INC | -4.9% |
|
ALLSTATE CORP | -4.4% |
|
AMERICAN INTERNATIONAL GROUP | -4.3% |
|
PRUDENTIAL FINANCIAL INC | -4.2% |
|
AFLAC INC | -4.1% |
 |
ARCH CAPITAL GROUP LTD | -3.8% |
|
MARKEL CORP | -2.7% |