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
33.3%
% of RPV's 78 holdings also in SEIV
25.0%
% of SEIV's 108 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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 3.2% | 2.6% | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% | 2.1% | 1.9% |
|
LENNAR CORP-CL A | 2.3% | 1.9% | 1.9% |
|
CARDINAL HEALTH INC | 1.7% | 3.3% | 1.7% |
|
KROGER CO | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SEIV
|
WESTROCK CO. | 2.7% |
|
VIACOMCBS INC. CLASS B | 2.7% |
|
PHILLIPS 66 | 2.7% |
|
WESTERN DIGITAL CORP | 2.5% |
|
FEDEX CORP | 2.3% |
|
CITIGROUP INC | 2.2% |
|
CARMAX INC | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MOHAWK INDUSTRIES INC | 1.9% |
RPV Underweight Relative to SEIV
|
APPLE INC | -4.4% |
|
MICROSOFT CORP | -4.1% |
|
MCKESSON CORP | -3.2% |
|
META PLATFORMS INC | -2.6% |
|
JABIL CIRCUIT INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |