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
24%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
20%
ALSO IN RPV
RPV
102
HOLDINGS
100%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.1% | 3.6% | 1.1% |
|
KROGER CO | 0.9% | 1.7% | 0.9% |
|
SYSCO CORP | 0.8% | 0.7% | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 1.8% | 0.7% |
SSPY Overweight Relative to RPV
|
TJX COMPANIES INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ROSS STORES INC | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
|
DARDEN RESTAURANTS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
SSPY Underweight Relative to RPV
|
FORD MOTOR CO | -2.6% |
|
GENERAL MOTORS CO | -2.6% |
|
CVS CAREMARK CORP | -2.5% |
|
MOSAIC CO/THE | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
 |
BUNGE GLOBAL SA | -1.8% |
|
CITIGROUP INC | -1.7% |
|
INVESCO LTD | -1.6% |
|
VALERO ENERGY CORP | -1.5% |