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
45
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
40%
ALSO IN PSAI
PSAI
100
HOLDINGS
45%
ALSO IN RPV
SECTOR DRIFT (RPV minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
EVEREST RE GROUP LTD | 1.6% | 1.9% | 1.6% |
 |
VALERO ENERGY CORP | 2.1% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 2.0% | 1.4% | 1.4% |
|
APA CORP. | 1.4% | 1.7% | 1.4% |
|
PHILLIPS 66 | 2.1% | 1.4% | 1.4% |
RPV Overweight Relative to PSAI
|
DOW, INC. | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
TARGET CORP | 1.9% |
|
CENTENE CORP | 1.8% |
|
FORD MOTOR CO | 1.7% |
|
HUMANA INC | 1.6% |
|
ELEVANCE HEALTH INC | 1.6% |
|
TYSON FOODS INC-CL A | 1.6% |
 |
SMURFIT WESTROCK PLC | 1.5% |
|
VIATRIS, INC. | 1.3% |
RPV Underweight Relative to PSAI
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
STEEL DYNAMICS INC | -1.3% |
|
GARTNER INC | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
GLOBE LIFE INC. | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |