Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of RDVY's 51 holdings also in SPGP
25.7%
% of SPGP's 75 holdings also in RDVY
Overlap by Weight
Sector Drift (RDVY minus SPGP)
Overlapping Holdings
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| Company | Weight in RDVY |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 2.2% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.0% | 2.3% | 2.0% |
|
DISCOVER FINANCIAL SERVICES | 2.3% | 1.9% | 1.9% |
|
SYNCHRONY FINANCIAL | 2.4% | 1.6% | 1.6% |
|
NUCOR CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to SPGP
|
SNAP-ON INC | 2.4% |
|
EAST WEST BANCORP INC | 2.4% |
|
MUELLER INDUSTRIES INC | 2.3% |
 |
GARMIN LTD | 2.3% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
|
M & T BANK CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
RDVY Underweight Relative to SPGP
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
NVIDIA CORP | -2.5% |
|
DELTA AIR LINES INC | -2.3% |
|
VALERO ENERGY CORP | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
PAYCOM SOFTWARE INC | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
MARATHON OIL CORP | -1.8% |