Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

23
Number of overlapping holdings
22.3%
% of RPV's 104 holdings also in SEIV
20.0%
% of SEIV's 118 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus SEIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RPV |
Weight in SEIV |
Overlap | |
---|---|---|---|---|
GENERAL MOTORS CO | 2.4% | 2.1% | 2.1% | |
KROGER CO | 2.0% | 2.6% | 2.0% | |
CARDINAL HEALTH INC | 1.7% | 1.8% | 1.7% | |
CITIGROUP INC | 1.5% | 2.1% | 1.5% | |
AMERICAN INTERNATIONAL GROUP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SEIV
CVS CAREMARK CORP | 3.5% | |
CENTENE CORP | 2.7% | |
MOSAIC CO/THE | 2.4% | |
ARCHER-DANIELS-MIDLAND CO | 2.0% | |
PARAMOUNT GLOBAL | 2.0% | |
FORD MOTOR CO | 1.9% | |
TYSON FOODS INC-CL A | 1.9% | |
HUMANA INC | 1.8% | |
CIGNA CORPORATION | 1.7% | |
DOLLAR GENERAL CORP | 1.7% |
RPV Underweight Relative to SEIV
APPLE INC | -3.7% | |
MICROSOFT CORP | -3.1% | |
INTL BUSINESS MACHINES CORP | -3.0% | |
ALTRIA GROUP INC | -2.6% | |
ALPHABET INC. CLASS C | -2.4% | |
QUALCOMM INC | -2.4% | |
ALPHABET INC. CLASS A | -2.2% | |
VERIZON COMMUNICATIONS INC | -2.2% | |
NVIDIA CORP | -2.2% | |
AT&T INC | -2.2% |