Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
40.3%
% of SPYD's 78 holdings also in RPV
32.6%
% of RPV's 96 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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.4% | 2.0% | 1.4% |
|
FORD MOTOR CO | 1.4% | 2.7% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% | 1.7% | 1.3% |
|
INVESCO LTD | 1.2% | 1.7% | 1.2% |
|
VIATRIS, INC. | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to RPV
|
ONEOK INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
HASBRO INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
EXELON CORP | 1.4% |
|
ENTERGY CORP | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
SPYD Underweight Relative to RPV
|
GENERAL MOTORS CO | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
TYSON FOODS INC-CL A | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
VIACOMCBS INC. CLASS B | -2.2% |
|
CVS CAREMARK CORP | -2.0% |
|
KROGER CO | -2.0% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
CENTENE CORP | -1.8% |