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
2%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RPV
104
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN RPV
SECTOR DRIFT (RPV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.8% | 0.6% | 0.6% |
|
COMCAST CORP-CL A | 0.5% | 0.8% | 0.5% |
|
EXELON CORP | 0.7% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.5% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 1.2% | 0.2% | 0.2% |
RPV Overweight Relative to QQQ
|
CVS CAREMARK CORP | 3.1% |
|
FORD MOTOR CO | 2.8% |
|
MOSAIC CO/THE | 2.6% |
|
GENERAL MOTORS CO | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
VALERO ENERGY CORP | 2.1% |
 |
BUNGE GLOBAL SA | 2.0% |
|
PARAMOUNT GLOBAL | 2.0% |
|
DOLLAR GENERAL CORP | 1.9% |
|
KROGER CO | 1.8% |
RPV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |