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
OVERLAP
36%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
71%
ALSO IN PALC
PALC
182
HOLDINGS
47%
ALSO IN RPV
SECTOR DRIFT (RPV minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.0% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 1.7% | 1.1% | 1.1% |
|
ELEVANCE HEALTH INC | 1.6% | 1.1% | 1.1% |
|
CIGNA CORPORATION | 1.7% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.0% | 3.2% | 1.0% |
RPV Overweight Relative to PALC
|
CENTENE CORP | 2.3% |
|
DOW, INC. | 2.1% |
 |
BUNGE GLOBAL SA | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
HUMANA INC | 1.7% |
|
MOSAIC CO/THE | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
DUPONT DE NEMOURS INC | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
TYSON FOODS INC-CL A | 1.3% |
RPV Underweight Relative to PALC
|
BANK OF AMERICA CORP | -4.2% |
|
WELLS FARGO & CO | -3.1% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
ABBVIE INC | -2.3% |
|
CITIGROUP INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |