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
7
Number of overlapping holdings
6.8%
% of RPV's 104 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus QQQ)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.7% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.8% | 0.5% |
|
EXELON CORP | 0.8% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.5% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 1.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to QQQ
|
CVS CAREMARK CORP | 3.1% |
|
MOSAIC CO/THE | 2.7% |
|
FORD MOTOR CO | 2.6% |
|
GENERAL MOTORS CO | 2.5% |
|
CENTENE CORP | 2.5% |
 |
BUNGE GLOBAL SA | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
PARAMOUNT GLOBAL | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
|
KROGER CO | 1.9% |
RPV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |