Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
10%
ALSO IN FXG
FXG
41
HOLDINGS
30%
ALSO IN RPV
SECTOR DRIFT (RPV minus FXG)
OVERLAPPING HOLDINGS

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Company Weight
in RPV
Weight
in FXG
Overlap
BUNGE GLOBAL SA 2.3% 2.7% 2.3%
ARCHER-DANIELS-MIDLAND CO 2.2% 1.9% 1.9%
TYSON FOODS INC-CL A 1.6% 2.4% 1.6%
KROGER CO 1.1% 1.9% 1.1%
CARDINAL HEALTH INC 1.1% 3.3% 1.1%
RPV Overweight Relative to FXG
CENTENE CORP 2.6%
HUMANA INC 2.2%
DOW, INC. 2.1%
FORD MOTOR CO 2.0%
GENERAL MOTORS CO 1.7%
HEWLETT PACKARD ENTERPRISE CO. 1.7%
MOSAIC CO/THE 1.7%
CIGNA CORPORATION 1.7%
TARGET CORP 1.7%
LYONDELLBASELL INDU-CL A 1.6%
RPV Underweight Relative to FXG
INGREDION INC -4.6%
PILGRIM'S PRIDE CORP -4.4%
FRESHPET INC -4.4%
JBS NV-A -4.4%
GENERAL MILLS INC -4.3%
MCCORMICK & CO-NON VTG SHRS -4.3%
SEABOARD CORP -4.0%
COCA-COLA BOTTLING CO CONSOL -3.6%
SMITHFIELD FOODS INC -3.5%
MONSTER BEVERAGE CORPORATION -3.2%
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