Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.5%
% of RPV's 96 holdings also in CVY
8.8%
% of CVY's 114 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus CVY)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.0% | 1.1% | 1.0% |
|
PHILLIPS 66 | 1.8% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to CVY
|
GENERAL MOTORS CO | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
FORD MOTOR CO | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.5% |
|
TYSON FOODS INC-CL A | 2.3% |
|
VIATRIS, INC. | 2.2% |
|
VIACOMCBS INC. CLASS B | 2.2% |
|
CITIGROUP INC | 2.0% |
|
KROGER CO | 2.0% |
|
MOHAWK INDUSTRIES INC | 2.0% |
RPV Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
ENCANA CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |
|
SL GREEN REALTY CORP | -1.0% |