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
31
Number of overlapping holdings
38.8%
% of SPYD's 80 holdings also in RPV
29.2%
% of RPV's 107 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus RPV)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
WALGREENS BOOTS ALLIANCE INC | 1.3% | 1.7% | 1.3% |
|
VIATRIS, INC. | 1.2% | 1.3% | 1.2% |
|
INVESCO LTD | 1.2% | 1.2% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.2% | 1.2% |
|
KRAFT HEINZ COMPANY | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to RPV
|
KELLOGG CO | 1.8% |
|
ENTERGY CORP | 1.7% |
|
KINDER MORGAN INC | 1.7% |
|
WILLIAMS COS INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
ONEOK INC | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
KENVUE, INC. | 1.4% |
SPYD Underweight Relative to RPV
|
CENTENE CORP | -2.6% |
|
GENERAL MOTORS CO | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
 |
BUNGE GLOBAL SA | -2.1% |
|
MOSAIC CO/THE | -1.9% |
|
VALERO ENERGY CORP | -1.8% |
|
HUMANA INC | -1.8% |
|
VIACOMCBS INC. CLASS B | -1.7% |
|
TYSON FOODS INC-CL A | -1.6% |
|
KROGER CO | -1.6% |