Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
24.3%
% of SPGP's 75 holdings also in RDVY
36.0%
% of RDVY's 51 holdings also in SPGP
Overlap by Weight
Sector Drift (SPGP minus RDVY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPGP |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.1% | 2.1% | 2.1% |
|
STEEL DYNAMICS INC | 2.3% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.9% | 1.9% |
|
KLA CORPORATION | 1.8% | 1.9% | 1.8% |
|
LAM RESEARCH CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPGP Overweight Relative to RDVY
|
DIAMONDBACK ENERGY INC | 2.6% |
|
MARATHON PETROLEUM | 2.3% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
MARATHON OIL CORP | 1.8% |
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
CHEVRON CORP | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
SPGP Underweight Relative to RDVY
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
FIFTH THIRD BANCORP | -2.1% |
|
SLM CORP | -2.1% |
|
M & T BANK CORP | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.0% |