Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
24%
ALSO IN SYLD
SYLD
101
HOLDINGS
30%
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 | 1.3% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.1% | 1.2% | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.6% | 1.0% | 1.0% |
|
VIATRIS, INC. | 1.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.7% | 1.0% | 1.0% |
RPV Overweight Relative to SYLD
|
CENTENE CORP | 2.6% |
 |
BUNGE GLOBAL SA | 2.3% |
|
HUMANA INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
DOW, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
MOSAIC CO/THE | 1.7% |
|
CIGNA CORPORATION | 1.7% |
RPV Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.2% |
|
MANPOWER INC | -1.5% |
|
HF SINCLAIR CORPORATION | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
WORLD KINECT CORP | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
NATIONAL OILWELL VARCO INC | -1.1% |