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
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
18%
ALSO IN SMOT
SMOT
111
HOLDINGS
20%
ALSO IN RPV
SECTOR DRIFT (RPV minus SMOT)
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 SMOT |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.6% | 1.3% | 1.3% |
|
DUPONT DE NEMOURS INC | 1.5% | 1.3% | 1.3% |
|
CIGNA CORPORATION | 1.7% | 1.3% | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.6% | 1.2% | 1.2% |
|
KRAFT HEINZ COMPANY | 1.0% | 1.3% | 1.0% |
RPV Overweight Relative to SMOT
|
CENTENE CORP | 2.6% |
 |
BUNGE GLOBAL SA | 2.3% |
|
HUMANA INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
CVS CAREMARK CORP | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
GENERAL MOTORS CO | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
MOSAIC CO/THE | 1.7% |
|
TARGET CORP | 1.7% |
RPV Underweight Relative to SMOT
|
BECTON DICKINSON AND CO | -1.5% |
|
VERALTO CORPORATION | -1.5% |
 |
CNH INDUSTRIAL NV | -1.4% |
|
AMCOR PLC | -1.4% |
|
ACUITY BRANDS INC | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
CELANESE CORP-SERIES A | -1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |
|
MASCO CORP | -1.3% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |