Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
38.8%
% of SPYD's 80 holdings also in RPV
29.2%
% of RPV's 107 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus RPV)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 1.4% | 1.4% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.2% | 1.2% |
|
CVS CAREMARK CORP | 1.1% | 2.7% | 1.1% |
|
VIATRIS, INC. | 1.1% | 1.2% | 1.1% |
|
FRANKLIN RESOURCES INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to RPV
|
ENTERGY CORP | 1.7% |
|
KELLOGG CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
KINDER MORGAN INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
XCEL ENERGY INC | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
SPYD Underweight Relative to RPV
|
CENTENE CORP | -2.6% |
|
GENERAL MOTORS CO | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
 |
BUNGE GLOBAL SA | -2.0% |
|
MOSAIC CO/THE | -2.0% |
|
HUMANA INC | -1.9% |
|
VALERO ENERGY CORP | -1.8% |
|
VIACOMCBS INC. CLASS B | -1.7% |
|
CITIGROUP INC | -1.6% |
|
TYSON FOODS INC-CL A | -1.6% |