Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SPGP
77
HOLDINGS
36%
ALSO IN RDVY
RDVY
73
HOLDINGS
36%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGP |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.3% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.2% | 2.0% |
|
ALLSTATE CORP | 1.8% | 2.2% | 1.8% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
SPGP Overweight Relative to RDVY
|
ELI LILLY & CO | 2.3% |
 |
ARCH CAPITAL GROUP LTD | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
INCYTE CORP | 1.9% |
|
NEWMONT MINING CORP | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% |
|
PTC INC. | 1.6% |
|
FIRST SOLAR INC | 1.5% |
SPGP Underweight Relative to RDVY
 |
ACCENTURE PLC-CL A | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
VERALTO CORPORATION | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
US BANCORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |