Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RDVY
73
HOLDINGS
21%
ALSO IN PKW
PKW
287
HOLDINGS
5%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.4% | 2.7% | 2.4% |
|
BANK OF AMERICA CORP | 1.8% | 4.0% | 1.8% |
|
PAYPAL HOLDINGS INC | 1.8% | 1.7% | 1.7% |
|
AFLAC INC | 1.6% | 1.9% | 1.6% |
|
SALESFORCE.COM INC | 1.6% | 5.9% | 1.6% |
RDVY Overweight Relative to PKW
 |
ACCENTURE PLC-CL A | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
VERALTO CORPORATION | 2.3% |
|
ALLSTATE CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
CHUBB LIMITED | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
ROSS STORES INC | 2.1% |
RDVY Underweight Relative to PKW
|
SALESFORCE.COM INC | -4.4% |
|
MARATHON PETROLEUM | -4.0% |
|
VALERO ENERGY CORP | -3.6% |
|
CITIGROUP INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
SCHWAB (CHARLES) CORP | -3.0% |
|
HCA HOLDINGS INC | -2.7% |
|
GENERAL MOTORS CO | -2.5% |