Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
13%
ALSO IN FMKT
FMKT
47
HOLDINGS
28%
ALSO IN RPV
SECTOR DRIFT (RPV minus FMKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPV |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.6% | 1.5% | 1.5% |
|
TYSON FOODS INC-CL A | 1.5% | 2.0% | 1.5% |
|
CVS CAREMARK CORP | 3.6% | 1.5% | 1.5% |
|
CENCORA INC | 1.5% | 1.5% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 3.3% | 1.1% |
RPV Overweight Relative to FMKT
|
FORD MOTOR CO | 2.9% |
|
GENERAL MOTORS CO | 2.9% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
CVS CAREMARK CORP | 2.1% |
|
CITIGROUP INC | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
HUMANA INC | 1.8% |
RPV Underweight Relative to FMKT
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
WILLIAMS COS INC | -3.4% |
|
URANIUM ENERGY CORP | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
BIOGEN IDEC INC | -3.0% |
|
KEYCORP | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |