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
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
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| 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% |