Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RPV
103
HOLDINGS
23%
ALSO IN SEIV
SEIV
118
HOLDINGS
20%
ALSO IN RPV
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.8% | 2.5% | 2.5% |
|
CITIGROUP INC | 2.0% | 2.8% | 2.0% |
|
KROGER CO | 1.7% | 2.7% | 1.7% |
|
CARDINAL HEALTH INC | 1.5% | 2.1% | 1.5% |
|
MCKESSON CORP | 1.5% | 1.3% | 1.3% |
RPV Overweight Relative to SEIV
|
CVS CAREMARK CORP | 3.5% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
FORD MOTOR CO | 1.9% |
|
DOLLAR GENERAL CORP | 1.8% |
|
HUMANA INC | 1.8% |
|
PHILLIPS 66 | 1.6% |
|
INVESCO LTD | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
RPV Underweight Relative to SEIV
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.7% |
|
ALPHABET INC. CLASS C | -3.2% |
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
NRG ENERGY INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
AT&T INC | -2.4% |