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   

24

Number of overlapping holdings

45.3%

% of SPDV's 53 holdings also in RPV

25.0%

% of RPV's 97 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
VALERO ENERGY CORP 2.3% 2.2% 2.2%
FORD MOTOR CO 2.1% 2.8% 2.1%
CVS CAREMARK CORP 1.9% 2.2% 1.9%
PHILLIPS 66 2.1% 1.8% 1.8%
VIATRIS, INC. 1.8% 2.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to RPV
TAPESTRY, INC. 2.2%
EBAY INC 2.2%
CUMMINS INC 2.2%
ONEOK INC 2.0%
3M CO 2.0%
PUBLIC SERVICE ENTERPRISE GP 2.0%
BATH & BODY WORKS, INC. 2.0%
INTL BUSINESS MACHINES CORP 1.9%
COTERRA ENERGY INC. 1.9%
CF INDUSTRIES HOLDINGS INC 1.9%
SPDV Underweight Relative to RPV
GENERAL MOTORS CO -3.9%
BERKSHIRE HATHAWAY INC-CL B -3.5%
MOHAWK INDUSTRIES INC -2.2%
UNITED CONTINENTAL HOLDINGS -2.2%
TYSON FOODS INC-CL A -2.1%
CITIGROUP INC -2.1%
WALGREENS BOOTS ALLIANCE INC -2.0%
VIACOMCBS INC. CLASS B -1.9%
KROGER CO -1.9%
CENTENE CORP -1.8%
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