Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
4%
ALSO IN FXG
FXG
41
HOLDINGS
10%
ALSO IN RPV
SECTOR DRIFT (RPV minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.5% | 2.9% | 2.5% |
 |
BUNGE GLOBAL SA | 2.2% | 5.5% | 2.2% |
|
TYSON FOODS INC-CL A | 1.5% | 2.4% | 1.5% |
|
MCKESSON CORP | 1.5% | 4.5% | 1.5% |
RPV Overweight Relative to FXG
|
CVS CAREMARK CORP | 3.6% |
|
FORD MOTOR CO | 2.9% |
|
PARAMOUNT SKYDANCE CORP | 2.9% |
|
GENERAL MOTORS CO | 2.9% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
VALERO ENERGY CORP | 2.2% |
|
CITIGROUP INC | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
HUMANA INC | 1.8% |
RPV Underweight Relative to FXG
|
COCA-COLA BOTTLING CO CONSOL | -4.4% |
|
SMITHFIELD FOODS INC | -4.1% |
|
CORESITE REALTY CORP | -4.1% |
|
INGREDION INC | -4.0% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
BOSTON BEER COMPANY INC-CL A | -3.7% |
|
PILGRIM'S PRIDE CORP | -3.6% |
|
DARLING INTERNATIONAL INC | -3.6% |
|
GENERAL MILLS INC | -3.3% |
|
BUNGE GLOBAL SA | -3.3% |