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
33
Number of overlapping holdings
42.9%
% of SPYD's 77 holdings also in RPV
32.0%
% of RPV's 104 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus RPV)
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 SPYD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.7% | 3.6% | 1.7% |
|
KRAFT HEINZ COMPANY | 1.4% | 1.4% | 1.4% |
|
FORD MOTOR CO | 1.3% | 2.6% | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 2.3% | 1.3% |
|
PHILLIPS 66 | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to RPV
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
SOUTHERN CO | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
REALTY INCOME CORP | 1.5% |
SPYD Underweight Relative to RPV
|
CENTENE CORP | -2.8% |
|
GENERAL MOTORS CO | -2.4% |
 |
BUNGE GLOBAL SA | -2.3% |
|
MOSAIC CO/THE | -2.2% |
|
KROGER CO | -2.0% |
|
TYSON FOODS INC-CL A | -1.9% |
|
PARAMOUNT GLOBAL | -1.9% |
|
HUMANA INC | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
DOLLAR GENERAL CORP | -1.8% |