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
11
Number of overlapping holdings
11.6%
% of RPV's 96 holdings also in KIE
22.4%
% of KIE's 49 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus KIE)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 1.0% | 2.2% | 1.0% |
|
LOEWS CORP | 1.0% | 2.1% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 2.2% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% | 2.2% | 0.7% |
|
METLIFE INC | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to KIE
|
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 KIE
|
LINCOLN NATIONAL CORP | -2.4% |
|
FIRST AMERICAN FINANCIAL | -2.3% |
 |
ARCH CAPITAL GROUP LTD | -2.3% |
|
AXIS CAPITAL HOLDINGS LTD | -2.2% |
|
OLD REPUBLIC INTL CORP | -2.2% |
|
UNUM GROUP | -2.2% |
|
REINSURANCE GROUP OF AMERICA | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
AFLAC INC | -2.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.2% |