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
34
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
34%
ALSO IN RDVY
RDVY
74
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.3% | 4.5% | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 2.5% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 3.8% | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% | 2.8% | 1.1% |
ROE Overweight Relative to RDVY
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
SANMINA CORP | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% |
|
NETAPP INC | 1.4% |
|
FORTINET INC | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
ROE Underweight Relative to RDVY
|
LAM RESEARCH CORP | -3.3% |
|
APPLIED MATERIALS INC | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
KLA CORPORATION | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
GE AEROSPACE | -2.0% |
|
SNAP-ON INC | -1.9% |
|
GE VERONA | -1.9% |
|
STATE STREET CORP | -1.8% |