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   

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

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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%
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