Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
46%
ALSO IN QVMT
QVMT
101
HOLDINGS
53%
ALSO IN RPV
SECTOR DRIFT (RPV minus QVMT)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in QVMT |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.1% | 2.3% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 1.9% | 1.9% |
|
PHILLIPS 66 | 2.1% | 1.8% | 1.8% |
|
CVS CAREMARK CORP | 1.8% | 1.7% | 1.7% |
|
GENERAL MOTORS CO | 1.8% | 1.4% | 1.4% |
RPV Overweight Relative to QVMT
|
CENTENE CORP | 2.7% |
|
DOW, INC. | 2.1% |
|
HUMANA INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
 |
BUNGE GLOBAL SA | 1.7% |
|
FORD MOTOR CO | 1.7% |
 |
SMURFIT WESTROCK PLC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
 |
EVEREST RE GROUP LTD | 1.4% |
RPV Underweight Relative to QVMT
|
APPLE INC | -6.0% |
|
EXXON MOBIL HOLDING CORP | -5.8% |
|
GE VERONA | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
LAM RESEARCH CORP | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
SANDISK CORP | -3.5% |
|
WESTERN DIGITAL CORP | -2.9% |
|
KLA CORPORATION | -2.7% |
|
NEWMONT MINING CORP | -2.6% |