Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
62%
ALSO IN FTA
FTA
188
HOLDINGS
40%
ALSO IN RPV
SECTOR DRIFT (RPV minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.7% | 0.9% | 0.9% |
|
CIGNA CORPORATION | 1.7% | 0.9% | 0.9% |
|
GLOBAL PAYMENTS INC. | 0.9% | 1.0% | 0.9% |
|
PHILLIPS 66 | 1.3% | 0.9% | 0.9% |
|
P G & E CORP | 0.8% | 0.9% | 0.8% |
RPV Overweight Relative to FTA
|
CENTENE CORP | 2.6% |
|
HUMANA INC | 2.2% |
|
DOW, INC. | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
 |
BUNGE GLOBAL SA | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
|
MOSAIC CO/THE | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
RPV Underweight Relative to FTA
|
PAYPAL HOLDINGS INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
GENERAL MILLS INC | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
T ROWE PRICE GROUP INC | -0.9% |
|
SUN COMMUNITIES INC | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.9% |