Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RPV
103
HOLDINGS
10%
ALSO IN FXG
FXG
41
HOLDINGS
25%
ALSO IN RPV
SECTOR DRIFT (RPV minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.5% | 3.6% | 3.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 2.9% | 2.6% |
 |
BUNGE GLOBAL SA | 2.1% | 4.2% | 2.1% |
|
KROGER CO | 1.7% | 1.6% | 1.6% |
|
TYSON FOODS INC-CL A | 1.6% | 3.3% | 1.6% |
RPV Overweight Relative to FXG
|
GENERAL MOTORS CO | 2.8% |
|
FORD MOTOR CO | 2.8% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
VALERO ENERGY CORP | 2.1% |
|
CITIGROUP INC | 2.0% |
|
DOLLAR GENERAL CORP | 1.8% |
|
HUMANA INC | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
|
PHILLIPS 66 | 1.6% |
RPV Underweight Relative to FXG
|
CASEY'S GENERAL STORES INC | -4.5% |
|
PILGRIM'S PRIDE CORP | -4.2% |
|
CORESITE REALTY CORP | -4.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.6% |
|
SPROUTS FARMERS MARKET INC | -3.4% |
|
GENERAL MILLS INC | -3.2% |
|
POST HOLDINGS INC | -3.2% |
|
MOLSON COORS BREWING CO -B | -3.2% |
|
INGREDION INC | -3.1% |