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   

26

Number of overlapping holdings

33.3%

% of RPV's 78 holdings also in SEIV

25.0%

% of SEIV's 108 holdings also in RPV

Overlap by Weight
Sector Drift (RPV minus SEIV)
Overlapping Holdings

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Company Weight
in RPV
Weight
in SEIV
Overlap
PULTE HOMES INC 3.2% 2.6% 2.6%
CAPITAL ONE FINANCIAL CORP 1.9% 2.1% 1.9%
LENNAR CORP-CL A 2.3% 1.9% 1.9%
CARDINAL HEALTH INC 1.7% 3.3% 1.7%
KROGER CO 1.7% 2.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SEIV
WESTROCK CO. 2.7%
VIACOMCBS INC. CLASS B 2.7%
PHILLIPS 66 2.7%
WESTERN DIGITAL CORP 2.5%
FEDEX CORP 2.3%
CITIGROUP INC 2.2%
CARMAX INC 2.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
MOHAWK INDUSTRIES INC 1.9%
RPV Underweight Relative to SEIV
APPLE INC -4.4%
MICROSOFT CORP -4.1%
MCKESSON CORP -3.2%
META PLATFORMS INC -2.6%
JABIL CIRCUIT INC -2.2%
GILEAD SCIENCES INC -2.1%
ALTRIA GROUP INC -2.0%
VERIZON COMMUNICATIONS INC -1.8%
SKYWORKS SOLUTIONS INC -1.7%
CARDINAL HEALTH INC -1.6%
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