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
26.4%
% of SPGP's 73 holdings also in RDVY
38.0%
% of RDVY's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus RDVY)
Overlapping Holdings
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| Company | Weight in SPGP |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 1.9% | 2.3% | 1.9% |
|
EOG RESOURCES, INC. | 2.3% | 1.9% | 1.9% |
|
STEEL DYNAMICS INC | 1.9% | 1.9% | 1.9% |
|
SYNCHRONY FINANCIAL | 1.8% | 2.6% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to RDVY
|
UNITED CONTINENTAL HOLDINGS | 3.4% |
|
NVIDIA CORP | 2.4% |
|
DELTA AIR LINES INC | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
PAYCOM SOFTWARE INC | 2.1% |
|
ULTA BEAUTY INC | 1.9% |
|
ROSS STORES INC | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
 |
LULULEMON ATHLETICA INC | 1.9% |
|
CONOCOPHILLIPS | 1.8% |
SPGP Underweight Relative to RDVY
|
WILLIAMS-SONOMA INC | -2.5% |
 |
GARMIN LTD | -2.4% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
SNAP-ON INC | -2.4% |
|
SLM CORP | -2.3% |
|
EAST WEST BANCORP INC | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BANK OF AMERICA CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |