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   

23

Number of overlapping holdings

22.3%

% of RPV's 104 holdings also in SEIV

20.0%

% of SEIV's 118 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
GENERAL MOTORS CO 2.4% 2.1% 2.1%
KROGER CO 2.0% 2.6% 2.0%
CARDINAL HEALTH INC 1.7% 1.8% 1.7%
CITIGROUP INC 1.5% 2.1% 1.5%
AMERICAN INTERNATIONAL GROUP 1.4% 1.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SEIV
CVS CAREMARK CORP 3.5%
CENTENE CORP 2.7%
MOSAIC CO/THE 2.4%
ARCHER-DANIELS-MIDLAND CO 2.0%
PARAMOUNT GLOBAL 2.0%
FORD MOTOR CO 1.9%
TYSON FOODS INC-CL A 1.9%
HUMANA INC 1.8%
CIGNA CORPORATION 1.7%
DOLLAR GENERAL CORP 1.7%
RPV Underweight Relative to SEIV
APPLE INC -3.7%
MICROSOFT CORP -3.1%
INTL BUSINESS MACHINES CORP -3.0%
ALTRIA GROUP INC -2.6%
ALPHABET INC. CLASS C -2.4%
QUALCOMM INC -2.4%
ALPHABET INC. CLASS A -2.2%
VERIZON COMMUNICATIONS INC -2.2%
NVIDIA CORP -2.2%
AT&T INC -2.2%
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