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
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPYD
77
HOLDINGS
43%
ALSO IN RPV
RPV
104
HOLDINGS
32%
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 | 1.7% | 3.3% | 1.7% |
|
FORD MOTOR CO | 1.4% | 2.6% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 2.3% | 1.4% |
|
PHILLIPS 66 | 1.3% | 1.6% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.6% | 1.2% | 1.2% |
SPYD Overweight Relative to RPV
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
HASBRO INC | 1.7% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
SOUTHERN CO | 1.5% |
|
ABBVIE INC | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
|
WILLIAMS COS INC | 1.4% |
|
REALTY INCOME CORP | 1.4% |
SPYD Underweight Relative to RPV
|
MOSAIC CO/THE | -2.6% |
|
GENERAL MOTORS CO | -2.5% |
|
CENTENE CORP | -2.3% |
 |
BUNGE GLOBAL SA | -2.2% |
|
PARAMOUNT GLOBAL | -2.0% |
|
DOLLAR GENERAL CORP | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
KROGER CO | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
CITIGROUP INC | -1.7% |