Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
37.5%
% of SPYD's 80 holdings also in RPV
33.0%
% of RPV's 91 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.3% | 1.8% | 1.3% |
|
BEST BUY CO INC | 1.3% | 1.3% | 1.3% |
|
INVESCO LTD | 1.2% | 1.9% | 1.2% |
|
INTERNATIONAL PAPER CO | 1.2% | 1.3% | 1.2% |
|
M & T BANK CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to RPV
|
KELLOGG CO | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
BOSTON PROPERTIES INC | 1.4% |
|
HASBRO INC | 1.4% |
|
WILLIAMS COS INC | 1.4% |
|
KENVUE, INC. | 1.4% |
|
VENTAS INC | 1.4% |
|
ONEOK INC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
ENTERGY CORP | 1.4% |
SPYD Underweight Relative to RPV
|
GENERAL MOTORS CO | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
MOHAWK INDUSTRIES INC | -2.7% |
|
CITIGROUP INC | -2.2% |
|
TYSON FOODS INC-CL A | -2.1% |
|
VALERO ENERGY CORP | -1.9% |
|
KROGER CO | -1.9% |
|
VIACOMCBS INC. CLASS B | -1.8% |
 |
BUNGE GLOBAL SA | -1.7% |