Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
10.4%
% of RPV's 107 holdings also in FXG
27.5%
% of FXG's 41 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus FXG)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.2% | 6.0% | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 4.0% | 2.1% |
 |
BUNGE GLOBAL SA | 2.0% | 4.0% | 2.0% |
|
TYSON FOODS INC-CL A | 1.8% | 3.5% | 1.8% |
|
KROGER CO | 1.7% | 3.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FXG
|
CENTENE CORP | 2.5% |
|
FORD MOTOR CO | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
|
PARAMOUNT GLOBAL | 1.9% |
|
MOSAIC CO/THE | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
HUMANA INC | 1.7% |
|
PHILLIPS 66 | 1.6% |
|
WALGREENS BOOTS ALLIANCE INC | 1.6% |
|
CIGNA CORPORATION | 1.5% |
RPV Underweight Relative to FXG
|
PILGRIM'S PRIDE CORP | -4.9% |
|
INGREDION INC | -4.0% |
|
DARLING INTERNATIONAL INC | -3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
POST HOLDINGS INC | -3.3% |
|
MOLSON COORS BREWING CO -B | -3.1% |
|
FLOWERS FOODS INC | -3.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | -2.9% |
|
SPECTRUM BRANDS HOLDINGS INC | -2.9% |
|
CVS CAREMARK CORP | -2.8% |