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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RPV
104
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN RPV
SECTOR DRIFT (RPV minus )
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in |
Overlap | |
|---|---|---|---|---|
RPV Overweight Relative to
 |
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
|
FOX CORPORATION CLASS B | 0.2% |
|
P G & E CORP | 0.3% |
|
GLOBAL PAYMENTS INC. | 0.4% |
|
FOX CORPORATION CLASS A | 0.4% |
|
DR HORTON INC | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
DUPONT DE NEMOURS INC | 0.4% |
|
BAXTER INTERNATIONAL INC | 0.4% |
|
COTERRA ENERGY INC. | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% |