Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
21%
ALSO IN SPDV
SPDV
54
HOLDINGS
46%
ALSO IN RPV
SECTOR DRIFT (RPV minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 1.7% | 1.8% | 1.7% |
|
FORD MOTOR CO | 2.0% | 1.6% | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.6% | 1.7% | 1.6% |
 |
SMURFIT WESTROCK PLC | 1.6% | 1.9% | 1.6% |
|
CVS CAREMARK CORP | 2.0% | 1.5% | 1.5% |
RPV Overweight Relative to SPDV
|
CENTENE CORP | 2.6% |
 |
BUNGE GLOBAL SA | 2.3% |
|
HUMANA INC | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
DOW, INC. | 2.1% |
|
GENERAL MOTORS CO | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
MOSAIC CO/THE | 1.7% |
|
TARGET CORP | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% |
RPV Underweight Relative to SPDV
|
SKYWORKS SOLUTIONS INC | -2.6% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
ACCENTURE PLC-CL A | -2.3% |
|
QUALCOMM INC | -2.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
AVERY DENNISON CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
JM SMUCKER CO/THE | -1.9% |
|
HASBRO INC | -1.8% |