Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
20%
ALSO IN PALC
PALC
169
HOLDINGS
14%
ALSO IN RPV
SECTOR DRIFT (RPV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
PARAMOUNT SKYDANCE CORP | 0.9% | 0.6% | 0.6% |
|
COMCAST CORP-CL A | 0.9% | 0.6% | 0.6% |
|
FISERV, INC. | 0.6% | 0.7% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 0.6% | 0.6% |
|
HUMANA INC | 2.2% | 0.5% | 0.5% |
RPV Overweight Relative to PALC
 |
BUNGE GLOBAL SA | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
CENTENE CORP | 2.2% |
|
CVS CAREMARK CORP | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
HUMANA INC | 1.7% |
|
GENERAL MOTORS CO | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
DOW, INC. | 1.7% |
|
TARGET CORP | 1.7% |
RPV Underweight Relative to PALC
|
META PLATFORMS INC | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
NETFLIX INC | -2.7% |
|
ORACLE CORP | -2.6% |
|
MODERNA, INC. | -2.2% |
|
SERVICENOW INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
SYNOPSYS INC | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |