Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

22
Number of overlapping holdings
21.4%
% of RPV's 104 holdings also in SPDV
41.5%
% of SPDV's 53 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus SPDV)
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 SPDV |
Overlap | |
---|---|---|---|---|
FORD MOTOR CO | 2.7% | 2.1% | 2.1% | |
ARCHER-DANIELS-MIDLAND CO | 2.2% | 2.0% | 2.0% | |
VALERO ENERGY CORP | 1.8% | 1.8% | 1.8% | |
KRAFT HEINZ COMPANY | 1.3% | 2.0% | 1.3% | |
MOLSON COORS BREWING CO -B | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPDV
CVS CAREMARK CORP | 3.5% | |
CENTENE CORP | 2.7% | |
GENERAL MOTORS CO | 2.4% | |
MOSAIC CO/THE | 2.4% | |
BUNGE GLOBAL SA | 2.3% | |
KROGER CO | 2.0% | |
PARAMOUNT GLOBAL | 2.0% | |
TYSON FOODS INC-CL A | 1.9% | |
HUMANA INC | 1.8% | |
CIGNA CORPORATION | 1.7% |
RPV Underweight Relative to SPDV
ALTRIA GROUP INC | -2.4% | |
GILEAD SCIENCES INC | -2.3% | |
WEC ENERGY GROUP INC | -2.3% | |
INTL BUSINESS MACHINES CORP | -2.2% | |
SOUTHERN CO | -2.2% | |
HASBRO INC | -2.2% | |
JOHNSON & JOHNSON | -2.2% | |
RTX CORP | -2.1% | |
NRG ENERGY INC | -2.1% | |
TAPESTRY, INC. | -2.0% |