Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
13%
ALSO IN PZLV
PZLV
41
HOLDINGS
33%
ALSO IN RPV
SECTOR DRIFT (RPV minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.6% | 4.7% | 3.6% |
|
CITIGROUP INC | 1.9% | 2.4% | 1.9% |
|
HUMANA INC | 1.8% | 6.1% | 1.8% |
|
DOLLAR GENERAL CORP | 1.7% | 2.8% | 1.7% |
|
TYSON FOODS INC-CL A | 1.5% | 2.5% | 1.5% |
RPV Overweight Relative to PZLV
|
FORD MOTOR CO | 2.9% |
|
PARAMOUNT SKYDANCE CORP | 2.9% |
|
GENERAL MOTORS CO | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
MARATHON PETROLEUM | 1.8% |
|
INVESCO LTD | 1.7% |
RPV Underweight Relative to PZLV
|
HUMANA INC | -4.3% |
|
LEAR CORP | -4.3% |
|
BAXTER INTERNATIONAL INC | -3.9% |
|
SKYWORKS SOLUTIONS INC | -3.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
WELLS FARGO & CO | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
GLOBE LIFE INC. | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.8% |
|
ROBERT HALF INTL INC | -2.6% |