Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
44%
ALSO IN RPV
RPV
126
HOLDINGS
28%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.5% | 1.7% | 1.5% |
|
MOSAIC CO/THE | 1.4% | 1.7% | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.3% | 1.6% | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% | 1.6% | 1.3% |
|
FORD MOTOR CO | 1.3% | 2.0% | 1.3% |
SPYD Overweight Relative to RPV
|
ACCENTURE PLC-CL A | 1.7% |
|
ARES MANAGEMENT LP | 1.5% |
|
MEDTRONIC PLC | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
PAYCHEX INC | 1.4% |
|
JM SMUCKER CO/THE | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
HASBRO INC | 1.3% |
|
GENERAL MILLS INC | 1.3% |
SPYD Underweight Relative to RPV
|
CENTENE CORP | -2.6% |
 |
BUNGE GLOBAL SA | -2.3% |
|
HUMANA INC | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
CVS CAREMARK CORP | -2.0% |
|
GENERAL MOTORS CO | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
TYSON FOODS INC-CL A | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |