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
10
Number of overlapping holdings
11.8%
% of RFV's 85 holdings also in FOVL
26.3%
% of FOVL's 40 holdings also in RFV
Overlap by Weight
Sector Drift (RFV minus FOVL)
Overlapping Holdings
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| Company | Weight in RFV |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
CLEVELAND-CLIFFS INC | 1.8% | 2.9% | 1.8% |
|
AUTONATION INC | 1.8% | 2.2% | 1.8% |
|
UNUM GROUP | 1.6% | 1.2% | 1.2% |
|
THOR INDUSTRIES INC | 1.0% | 2.3% | 1.0% |
|
COUSINS PROPERTIES INC | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFV Overweight Relative to FOVL
|
PBF ENERGY INC-CLASS A | 3.5% |
|
MACY'S INC | 2.7% |
|
SYNNEX CORP | 2.5% |
|
AVNET INC | 2.5% |
|
UNITED STATES STEEL CORP | 2.3% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
ARROW ELECTRONICS INC | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
GOODYEAR TIRE & RUBBER CO | 2.0% |
|
MANPOWER INC | 1.8% |
RFV Underweight Relative to FOVL
|
TOLL BROTHERS INC | -3.3% |
|
PINNACLE FINANCIAL PARTNERS | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
WHITE MOUNTAINS INSURANCE GP | -3.0% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
WESTLAKE CHEMICAL CORP | -3.0% |
|
STIFEL FINANCIAL CORP | -2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |