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   

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%
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