Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RDVY
72
HOLDINGS
30%
ALSO IN LEAD
LEAD
52
HOLDINGS
40%
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 | 3.9% | 3.2% | 3.2% |
|
KLA CORPORATION | 2.9% | 4.4% | 2.9% |
|
NVIDIA CORP | 2.1% | 4.7% | 2.1% |
|
APPLIED MATERIALS INC | 3.0% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.7% | 1.7% | 1.7% |
RDVY Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 2.8% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
ROSS STORES INC | 2.2% |
|
GE AEROSPACE | 2.2% |
|
STATE STREET CORP | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
|
EAST WEST BANCORP INC | 2.1% |
|
PACCAR INC | 2.0% |
|
AMERICAN EXPRESS CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
RDVY Underweight Relative to LEAD
|
BROADCOM INC. | -5.8% |
|
QUANTA SERVICES INC | -3.9% |
|
NVIDIA CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
CINTAS CORP | -2.0% |
|
S&P GLOBAL, INC. | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
WW GRAINGER INC | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |