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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RDVY
72
HOLDINGS
15%
ALSO IN SURE
SURE
103
HOLDINGS
11%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus SURE)
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 RDVY |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.9% | 3.4% | 2.9% |
|
APPLIED MATERIALS INC | 3.0% | 2.4% | 2.4% |
|
PULTE HOMES INC | 2.0% | 1.8% | 1.8% |
|
ROSS STORES INC | 2.2% | 1.7% | 1.7% |
|
SYNCHRONY FINANCIAL | 1.6% | 2.5% | 1.6% |
RDVY Overweight Relative to SURE
|
LAM RESEARCH CORP | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
GE AEROSPACE | 2.2% |
|
STATE STREET CORP | 2.2% |
|
NVIDIA CORP | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
|
EAST WEST BANCORP INC | 2.1% |
|
PACCAR INC | 2.0% |
RDVY Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
TOLL BROTHERS INC | -2.5% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
MATSON INC | -2.0% |
|
MGIC INVESTMENT CORP | -2.0% |
|
DILLARDS INC-CL A | -2.0% |