Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
32.9%
% of RPV's 82 holdings also in SEIV
25.0%
% of SEIV's 109 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 | 2.4% | 2.2% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% | 2.2% | 1.9% |
|
LENNAR CORP-CL A | 2.0% | 1.8% | 1.8% |
|
KROGER CO | 1.7% | 2.5% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SEIV
|
VIACOMCBS INC. CLASS B | 2.8% |
|
CARMAX INC | 2.4% |
|
CITIGROUP INC | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
|
WESTROCK CO. | 2.1% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
FEDEX CORP | 1.9% |
|
MOLSON COORS BREWING CO -B | 1.7% |
RPV Underweight Relative to SEIV
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.0% |
|
MCKESSON CORP | -3.0% |
|
GILEAD SCIENCES INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
JABIL CIRCUIT INC | -1.7% |
|
LABORATORY CRP OF AMER HLDGS | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
QUEST DIAGNOSTICS | -1.6% |