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
OVERLAP
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
52%
ALSO IN RPV
RPV
126
HOLDINGS
33%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus RPV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYD |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.5% | 2.0% | 1.5% |
|
TARGET CORP | 1.5% | 1.7% | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 2.2% | 1.4% |
|
PHILLIPS 66 | 1.6% | 1.3% | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% | 1.6% | 1.3% |
SPYD Overweight Relative to RPV
|
IRON MOUNTAIN INC | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.4% |
|
KIMCO REALTY CORP | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
FEDERAL REALTY OP LP | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
SPYD Underweight Relative to RPV
|
CENTENE CORP | -2.6% |
 |
BUNGE GLOBAL SA | -2.3% |
|
HUMANA INC | -2.2% |
|
GENERAL MOTORS CO | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
MOSAIC CO/THE | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
TYSON FOODS INC-CL A | -1.6% |
|
ELEVANCE HEALTH INC | -1.6% |
|
DUPONT DE NEMOURS INC | -1.5% |