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