Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.7%
% of RPV's 104 holdings also in FXG
25.0%
% 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 | 3.5% | 3.4% | 3.4% |
 |
BUNGE GLOBAL SA | 2.3% | 4.3% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 4.2% | 2.2% |
|
KROGER CO | 2.0% | 2.7% | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FXG
|
CENTENE CORP | 2.7% |
|
FORD MOTOR CO | 2.7% |
|
GENERAL MOTORS CO | 2.4% |
|
MOSAIC CO/THE | 2.4% |
|
PARAMOUNT GLOBAL | 2.0% |
|
HUMANA INC | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
CIGNA CORPORATION | 1.7% |
|
DOLLAR GENERAL CORP | 1.7% |
|
CARDINAL HEALTH INC | 1.7% |
RPV Underweight Relative to FXG
|
CORESITE REALTY CORP | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.4% |
|
DARLING INTERNATIONAL INC | -4.3% |
|
PILGRIM'S PRIDE CORP | -3.9% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.3% |
|
INGREDION INC | -3.3% |
|
POST HOLDINGS INC | -3.3% |
|
FLOWERS FOODS INC | -3.1% |
|
SPECTRUM BRANDS HOLDINGS INC | -3.1% |
|
GROCERY OUTLET HOLDING CORP. | -3.0% |