Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
25%
ALSO IN SEIV
SEIV
117
HOLDINGS
22%
ALSO IN RPV
SECTOR DRIFT (RPV minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.9% | 2.8% | 2.8% |
|
FORD MOTOR CO | 2.9% | 2.0% | 2.0% |
|
CITIGROUP INC | 1.9% | 1.7% | 1.7% |
|
KROGER CO | 1.7% | 1.8% | 1.7% |
|
CARDINAL HEALTH INC | 1.6% | 2.5% | 1.6% |
RPV Overweight Relative to SEIV
|
CVS CAREMARK CORP | 3.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
MOSAIC CO/THE | 2.2% |
 |
BUNGE GLOBAL SA | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
|
HUMANA INC | 1.8% |
|
INVESCO LTD | 1.7% |
|
DOLLAR GENERAL CORP | 1.7% |
RPV Underweight Relative to SEIV
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
QUALCOMM INC | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |