Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
33%
ALSO IN FCFY
FCFY
101
HOLDINGS
39%
ALSO IN RPV
SECTOR DRIFT (RPV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.6% | 3.8% | 2.6% |
|
GENERAL MOTORS CO | 1.7% | 1.2% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 1.2% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.0% | 1.5% | 1.0% |
|
COMCAST CORP-CL A | 0.9% | 2.6% | 0.9% |
RPV Overweight Relative to FCFY
 |
BUNGE GLOBAL SA | 2.3% |
|
HUMANA INC | 2.2% |
|
DOW, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
MOSAIC CO/THE | 1.7% |
|
TARGET CORP | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
ELEVANCE HEALTH INC | 1.6% |
RPV Underweight Relative to FCFY
|
NETAPP INC | -3.6% |
|
SKYWORKS SOLUTIONS INC | -3.5% |
|
HP INC. | -3.0% |
|
WORKDAY INC-CLASS A | -3.0% |
|
GODADDY, INC. CLASS A | -2.7% |
|
QUALCOMM INC | -2.5% |
|
GEN DIGITAL INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
GARTNER INC | -2.3% |
|
OMNICOM GROUP | -2.2% |