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
23%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
27%
ALSO IN SEIV
SEIV
128
HOLDINGS
26%
ALSO IN RPV
SECTOR DRIFT (RPV minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.0% | 1.9% | 1.9% |
|
GENERAL MOTORS CO | 1.7% | 2.3% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 1.3% | 1.3% |
|
KROGER CO | 1.1% | 1.4% | 1.1% |
|
CARDINAL HEALTH INC | 1.1% | 2.3% | 1.1% |
RPV Overweight Relative to SEIV
|
CENTENE CORP | 2.6% |
 |
BUNGE GLOBAL SA | 2.3% |
|
HUMANA INC | 2.2% |
|
DOW, INC. | 2.1% |
|
MOSAIC CO/THE | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
RPV Underweight Relative to SEIV
|
NVIDIA CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
NETAPP INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
SYNCHRONY FINANCIAL | -1.9% |
|
QUALCOMM INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.6% |