Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |