Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
32.9%
% of RDVY's 77 holdings also in SPGP
33.8%
% of SPGP's 74 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 | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.6% | 2.0% | 1.6% |
|
EXXON MOBIL CORP | 1.5% | 1.6% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 1.4% | 1.4% |
|
PAYCOM SOFTWARE INC | 1.8% | 1.4% | 1.4% |
|
EOG RESOURCES, INC. | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RDVY Overweight Relative to SPGP
|
UNUM GROUP | 2.6% |
|
EBAY INC | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
AFLAC INC | 2.3% |
|
ELECTRONIC ARTS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
SNAP-ON INC | 2.2% |
RDVY Underweight Relative to SPGP
|
TJX COMPANIES INC | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
ULTA BEAUTY INC | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
GENUINE PARTS CO | -1.8% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
CHEVRON CORP | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.7% |