Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
42%
ALSO IN RPV
RPV
102
HOLDINGS
33%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.5% | 1.7% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 2.5% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.2% | 1.2% | 1.2% |
|
CVS CAREMARK CORP | 1.2% | 3.6% | 1.2% |
|
VIATRIS, INC. | 1.3% | 1.1% | 1.1% |
SPYD Overweight Relative to RPV
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
EOG RESOURCES, INC. | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
KINDER MORGAN INC | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
ONEOK INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
KIMCO REALTY CORP | 1.3% |
|
PEPSICO INC | 1.3% |
SPYD Underweight Relative to RPV
|
GENERAL MOTORS CO | -2.9% |
|
CVS CAREMARK CORP | -2.4% |
|
MOSAIC CO/THE | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
 |
BUNGE GLOBAL SA | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
CITIGROUP INC | -1.9% |
|
FORD MOTOR CO | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
HUMANA INC | -1.8% |