Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.0%
% of RPV's 104 holdings also in FCFY
34.0%
% of FCFY's 103 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus FCFY)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 1.2% | 1.9% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.1% | 1.2% | 1.1% |
|
CIGNA CORPORATION | 1.7% | 1.1% | 1.1% |
|
DOLLAR TREE INC | 1.3% | 1.0% | 1.0% |
|
VIATRIS, INC. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FCFY
|
CVS CAREMARK CORP | 3.6% |
|
CENTENE CORP | 2.8% |
|
FORD MOTOR CO | 2.6% |
|
GENERAL MOTORS CO | 2.4% |
 |
BUNGE GLOBAL SA | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
MOSAIC CO/THE | 2.2% |
|
KROGER CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% |
|
PARAMOUNT GLOBAL | 1.9% |
RPV Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.8% |
|
HP INC. | -2.8% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
MATCH GROUP, INC. | -2.4% |
|
OMNICOM GROUP | -2.4% |
|
GEN DIGITAL INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
QUALCOMM INC | -2.2% |
|
NETAPP INC | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |