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
OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPGP
75
HOLDINGS
30%
ALSO IN RDVY
RDVY
72
HOLDINGS
31%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGP |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.3% | 2.9% | 2.3% |
|
NVIDIA CORP | 3.2% | 2.1% | 2.1% |
|
PULTE HOMES INC | 1.6% | 2.1% | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% | 2.3% | 1.6% |
|
KLA CORPORATION | 1.4% | 2.9% | 1.4% |
SPGP Overweight Relative to RDVY
|
ARISTA NETWORKS, INC. | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
DELTA AIR LINES INC | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.2% |
|
EXPEDIA GROUP INC | 2.0% |
|
UNITED RENTALS INC | 1.8% |
|
AIRBNB, INC. CLASS A | 1.7% |
SPGP Underweight Relative to RDVY
|
LAM RESEARCH CORP | -4.2% |
|
APPLIED MATERIALS INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.7% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.2% |
|
ROSS STORES INC | -2.2% |
|
GE AEROSPACE | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
STATE STREET CORP | -2.2% |
|
EAST WEST BANCORP INC | -2.1% |