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
26
Number of overlapping holdings
27.4%
% of RPV's 96 holdings also in SEIV
26.3%
% of SEIV's 103 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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.0% | 2.3% | 2.0% |
|
GENERAL MOTORS CO | 3.9% | 2.0% | 2.0% |
|
KROGER CO | 2.0% | 2.2% | 2.0% |
|
CVS CAREMARK CORP | 2.0% | 1.7% | 1.7% |
|
VIATRIS, INC. | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SEIV
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
UNITED CONTINENTAL HOLDINGS | 2.5% |
|
TYSON FOODS INC-CL A | 2.3% |
|
VIACOMCBS INC. CLASS B | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
|
CENTENE CORP | 1.8% |
|
PHILLIPS 66 | 1.8% |
|
INVESCO LTD | 1.7% |
RPV Underweight Relative to SEIV
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.8% |
|
META PLATFORMS INC | -3.4% |
|
PULTE HOMES INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
VISTRA ENERGY CORP. | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |