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   
OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
RPV
104
HOLDINGS
22%
ALSO IN SEIV
SEIV
118
HOLDINGS
20%
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 2.5% 2.1% 2.1%
KROGER CO 1.9% 2.6% 1.9%
CARDINAL HEALTH INC 1.8% 1.8% 1.8%
CITIGROUP INC 1.7% 2.1% 1.7%
AMERICAN INTERNATIONAL GROUP 1.3% 1.9% 1.3%
RPV Overweight Relative to SEIV
CVS CAREMARK CORP 3.3%
MOSAIC CO/THE 2.6%
CENTENE CORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.1%
PARAMOUNT GLOBAL 2.0%
DOLLAR GENERAL CORP 2.0%
FORD MOTOR CO 1.9%
BUNGE GLOBAL SA 1.6%
TYSON FOODS INC-CL A 1.6%
WALGREENS BOOTS ALLIANCE INC 1.6%
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%
VERIZON COMMUNICATIONS INC -2.2%
ALPHABET INC. CLASS A -2.2%
AT&T INC -2.2%
NVIDIA CORP -2.2%
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