Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
19%
ALSO IN SPDV
SPDV
52
HOLDINGS
37%
ALSO IN RPV
SECTOR DRIFT (RPV minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.6% | 2.5% | 2.5% |
|
FORD MOTOR CO | 2.9% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.2% | 2.2% | 2.2% |
|
INVESCO LTD | 1.7% | 2.3% | 1.7% |
|
VIATRIS, INC. | 1.1% | 2.5% | 1.1% |
RPV Overweight Relative to SPDV
|
GENERAL MOTORS CO | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
CITIGROUP INC | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
HUMANA INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.7% |
|
KROGER CO | 1.7% |
RPV Underweight Relative to SPDV
|
NEWMONT MINING CORP | -3.0% |
|
HALLIBURTON CO | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
US BANCORP | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
FIFTH THIRD BANCORP | -2.0% |