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
11%
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% 2.6% 2.5%
BUNGE GLOBAL SA 2.2% 4.9% 2.2%
TYSON FOODS INC-CL A 1.5% 2.4% 1.5%
MCKESSON CORP 1.5% 4.4% 1.5%
RPV Overweight Relative to FXG
CVS CAREMARK CORP 3.6%
FORD MOTOR CO 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%
INVESCO LTD 1.7%
RPV Underweight Relative to FXG
PILGRIM'S PRIDE CORP -4.0%
CORESITE REALTY CORP -4.0%
INGREDION INC -3.9%
COCA-COLA BOTTLING CO CONSOL -3.8%
CASEY'S GENERAL STORES INC -3.6%
GENERAL MILLS INC -3.5%
BOSTON BEER COMPANY INC-CL A -3.4%
LAMB WESTON HOLDINGS, INC. -3.4%
FLOWERS FOODS INC -3.3%
BROWN-FORMAN CORP-CLASS B -3.2%
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