Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
27%
ALSO IN SYLD
SYLD
100
HOLDINGS
31%
ALSO IN RPV
SECTOR DRIFT (RPV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.4% | 1.2% | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 1.1% | 1.1% |
|
TYSON FOODS INC-CL A | 1.6% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.8% | 1.1% | 1.1% |
|
ELEVANCE HEALTH INC | 1.6% | 1.0% | 1.0% |
RPV Overweight Relative to SYLD
|
CENTENE CORP | 2.7% |
|
HUMANA INC | 2.4% |
|
DOW, INC. | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
 |
BUNGE GLOBAL SA | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
|
CIGNA CORPORATION | 1.7% |
|
FORD MOTOR CO | 1.7% |
RPV Underweight Relative to SYLD
|
ADT, INC. | -1.5% |
|
CAREER EDUCATION CORP | -1.5% |
|
BLOOMIN' BRANDS INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
H&R BLOCK INC | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
SCIENCE APPLICATIONS INTE | -1.1% |