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
28
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
28%
ALSO IN SYLD
SYLD
102
HOLDINGS
28%
ALSO IN RPV
SECTOR DRIFT (RPV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 1.1% | 1.1% |
|
VIATRIS, INC. | 1.1% | 1.1% | 1.1% |
|
FRANKLIN RESOURCES INC | 1.2% | 1.0% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 1.0% | 1.0% |
|
PHILLIPS 66 | 1.7% | 1.0% | 1.0% |
RPV Overweight Relative to SYLD
|
CVS CAREMARK CORP | 3.6% |
|
FORD MOTOR CO | 2.9% |
|
GENERAL MOTORS CO | 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% |
|
HUMANA INC | 1.8% |
|
INVESCO LTD | 1.7% |
RPV Underweight Relative to SYLD
|
ETHAN ALLEN INTERIORS INC | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
MAXIMUS INC | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |