RDVI vs ONEQ overlap
RDVI and ONEQ overlap 15.3% by weight, across 27 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (RDVI: July 31, 2026, ONEQ: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | RDVI | ONEQ | Overlap |
|---|---|---|---|
| Alphabet Inc.-aGOOGL | 2.12% | 4.83% | 2.12% |
| Nvidia Corp.NVDA | 1.92% | 11.18% | 1.92% |
| Microsoft Corp.MSFT | 1.81% | 7.29% | 1.81% |
| Apple Inc.AAPL | 1.54% | 9.98% | 1.54% |
| META Platforms-aMETA | 1.49% | 3.01% | 1.49% |
| Micron TechMU | 1.30% | 2.37% | 1.30% |
| Costco WholesaleCOST | 1.76% | 0.92% | 0.92% |
| LAM ResearchLRCX | 2.99% | 0.86% | 0.86% |
| Applied MaterialAMAT | 3.29% | 0.77% | 0.77% |
| KLA Corp.KLAC | 2.51% | 0.55% | 0.55% |
| Western DigitalWDC | 0.50% | 0.39% | 0.39% |
| Booking HoldingsBKNG | 1.27% | 0.29% | 0.29% |
| Automatic DataADP | 1.94% | 0.19% | 0.19% |
| Monolithic PowerMPWR | 1.34% | 0.16% | 0.16% |
| Ross Stores Inc.ROST | 2.37% | 0.16% | 0.16% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RDVI, SEC Form N-PORT, July 31, 2026; ONEQ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | RDVI | ONEQ |
|---|---|---|
| LPL Financial LLC | $376.4M | $123.6M |
| Commonwealth Equity Services, LLC | $61.2M | $127.6M |
| Wells Fargo & Company | $120.1M | $11.2M |
| Raymond James Financial Inc. | $110.8M | $16.7M |
| Osaic Holdings, Inc. | $73.1M | $34.8M |
| Cetera Investment Advisers | $81.9M | $14.2M |
| Kestra Advisory Services, LLC | $40.5M | $55.3M |
| Cambridge Investment Research Advisors, Inc. | $55.3M | $39.9M |
| Royal Bank of Canada | $76.6M | $8.1M |
| Stifel Financial Corp. | $75.9M | $7.7M |
| Baird Financial Group, Inc. | $36.9M | $3.9M |
| Morgan Stanley | $894K | $38.9M |
| Envestnet Asset Management Inc. | $25.0M | $6.5M |
| Ameriprise Financial Inc. | $666K | $30.7M |
| Arax Advisory Partners | $25.2M | $5.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: RDVI institutional holders, ONEQ institutional holders.
Frequently asked questions
How much do RDVI and ONEQ overlap?
15.3% by weight, with 27 holdings in common, using holdings for RDVI as of July 31, 2026 and ONEQ as of May 31, 2026. The largest shared position is GOOGL.
Do institutions hold both RDVI and ONEQ?
130 Form 13F filers report positions in both, out of 623 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.