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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
26%
ALSO IN SYLD
SYLD
99
HOLDINGS
27%
ALSO IN RPV
SECTOR DRIFT (RPV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.2% | 1.2% | 1.2% |
|
VIATRIS, INC. | 1.1% | 1.1% | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 2.9% | 1.0% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 1.0% | 1.0% |
RPV Overweight Relative to SYLD
|
CVS CAREMARK CORP | 3.6% |
|
FORD MOTOR CO | 2.9% |
|
PARAMOUNT SKYDANCE CORP | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
CITIGROUP INC | 1.9% |
|
GENERAL MOTORS CO | 1.8% |
|
HUMANA INC | 1.8% |
RPV Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.9% |
|
GARRETT MOTION, INC. | -1.7% |
|
PVH CORP | -1.4% |
|
AVNET INC | -1.3% |
|
SIRIUS XM HOLDINGS INC | -1.2% |
|
HUNTSMAN CORP | -1.2% |
|
BORGWARNER INC | -1.2% |
|
WORLD KINECT CORP | -1.2% |
|
TIMKEN CO | -1.2% |
|
H&R BLOCK INC | -1.2% |