Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
26%
ALSO IN SYLD
SYLD
102
HOLDINGS
26%
ALSO IN RPV
SECTOR DRIFT (RPV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 1.1% | 1.1% |
|
LOEWS CORP | 1.3% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.8% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 1.0% | 1.0% |
|
APA CORP. | 1.0% | 1.0% | 1.0% |
RPV Overweight Relative to SYLD
|
CVS CAREMARK CORP | 3.6% |
|
FORD MOTOR CO | 2.9% |
|
GENERAL MOTORS CO | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
CITIGROUP INC | 1.9% |
|
HUMANA INC | 1.8% |
|
INVESCO LTD | 1.7% |
RPV Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.0% |
|
TENET HEALTHCARE CORP | -1.5% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
RYDER SYSTEM INC | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
AFLAC INC | -1.4% |
|
BORGWARNER INC | -1.4% |
|
DILLARDS INC-CL A | -1.3% |
|
WYNDHAM WORLDWIDE CORP | -1.3% |