Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RPV
104
HOLDINGS
21%
ALSO IN SPDV
SPDV
53
HOLDINGS
42%
ALSO IN RPV
SECTOR DRIFT (RPV minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.6% | 2.1% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 1.9% | 1.9% | 1.9% |
|
INVESCO LTD | 1.2% | 1.7% | 1.2% |
|
KRAFT HEINZ COMPANY | 1.1% | 1.7% | 1.1% |
RPV Overweight Relative to SPDV
|
CVS CAREMARK CORP | 3.3% |
|
MOSAIC CO/THE | 2.6% |
|
GENERAL MOTORS CO | 2.5% |
|
CENTENE CORP | 2.3% |
 |
BUNGE GLOBAL SA | 2.2% |
|
PARAMOUNT GLOBAL | 2.0% |
|
DOLLAR GENERAL CORP | 2.0% |
|
KROGER CO | 1.9% |
|
CARDINAL HEALTH INC | 1.8% |
|
CITIGROUP INC | 1.7% |
RPV Underweight Relative to SPDV
|
NRG ENERGY INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
HASBRO INC | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
SOUTHERN CO | -2.1% |
|
WEC ENERGY GROUP INC | -2.1% |