Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
41.5%
% of SPDV's 53 holdings also in RPV
21.4%
% of RPV's 104 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus RPV)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.1% | 2.7% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 2.2% | 2.0% |
|
VALERO ENERGY CORP | 1.8% | 1.8% | 1.8% |
|
KRAFT HEINZ COMPANY | 2.0% | 1.3% | 1.3% |
|
MOLSON COORS BREWING CO -B | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to RPV
|
ALTRIA GROUP INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
WEC ENERGY GROUP INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SOUTHERN CO | 2.2% |
|
HASBRO INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
RTX CORP | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
TAPESTRY, INC. | 2.0% |
SPDV Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.5% |
|
CENTENE CORP | -2.7% |
|
GENERAL MOTORS CO | -2.4% |
|
MOSAIC CO/THE | -2.4% |
 |
BUNGE GLOBAL SA | -2.3% |
|
KROGER CO | -2.0% |
|
PARAMOUNT GLOBAL | -2.0% |
|
TYSON FOODS INC-CL A | -1.9% |
|
HUMANA INC | -1.8% |
|
CIGNA CORPORATION | -1.7% |