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

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
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 | |
---|---|---|---|---|
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% |