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
78
HOLDINGS
44%
ALSO IN RPV
RPV
102
HOLDINGS
34%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.8% | 3.6% | 1.8% |
|
FORD MOTOR CO | 1.5% | 2.9% | 1.5% |
|
INVESCO LTD | 1.5% | 1.7% | 1.5% |
|
PHILLIPS 66 | 1.4% | 1.7% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 2.5% | 1.4% |
SPYD Overweight Relative to RPV
|
MERCK & CO. INC. | 1.6% |
|
ABBVIE INC | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
HASBRO INC | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
US BANCORP | 1.4% |
SPYD Underweight Relative to RPV
|
GENERAL MOTORS CO | -2.9% |
|
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% |
|
CVS CAREMARK CORP | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
HUMANA INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.7% |