Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RDVY
77
HOLDINGS
26%
ALSO IN SPGP
SPGP
75
HOLDINGS
27%
ALSO IN RDVY
SECTOR DRIFT (RDVY minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in RDVY |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.9% | 3.2% | 1.9% |
|
PULTE HOMES INC | 2.1% | 1.6% | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% | 1.4% | 1.4% |
|
PAYCOM SOFTWARE INC | 1.6% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.3% | 1.3% | 1.3% |
RDVY Overweight Relative to SPGP
|
EBAY INC | 2.8% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BLACKROCK INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ELECTRONIC ARTS INC | 2.2% |
|
RAYMOND JAMES FINANCIAL INC | 2.1% |
|
EAST WEST BANCORP INC | 2.1% |
RDVY Underweight Relative to SPGP
|
ARISTA NETWORKS, INC. | -3.0% |
|
DELTA AIR LINES INC | -2.7% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
AIRBNB, INC. CLASS A | -1.8% |
|
UNITED RENTALS INC | -1.7% |