Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
10.5%
% of RPV's 96 holdings also in IAK
18.2%
% of IAK's 55 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus IAK)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 1.0% | 4.6% | 1.0% |
|
LOEWS CORP | 1.0% | 1.8% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 6.6% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 3.9% | 0.7% |
|
METLIFE INC | 0.6% | 5.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to IAK
|
GENERAL MOTORS CO | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
FORD MOTOR CO | 2.9% |
|
VALERO ENERGY CORP | 2.4% |
|
VIATRIS, INC. | 2.3% |
|
TYSON FOODS INC-CL A | 2.2% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
CITIGROUP INC | 2.1% |
|
VIACOMCBS INC. CLASS B | 2.1% |
RPV Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.9% |
|
CHUBB LIMITED | -12.4% |
|
TRAVELERS COS INC/THE | -5.8% |
|
AMERICAN INTERNATIONAL GROUP | -5.6% |
|
METLIFE INC | -4.7% |
|
AFLAC INC | -4.5% |
 |
ARCH CAPITAL GROUP LTD | -4.5% |
|
ALLSTATE CORP | -4.3% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
HARTFORD FINANCIAL SVCS GRP | -3.2% |