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   

24

Number of overlapping holdings

25.5%

% of RPV's 95 holdings also in SPDV

46.2%

% of SPDV's 52 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 2.9% 2.2% 2.2%
VALERO ENERGY CORP 2.1% 2.2% 2.1%
CITIZENS FINANCIAL GROUP, INC. 1.8% 2.0% 1.8%
VIATRIS, INC. 2.1% 1.7% 1.7%
PHILLIPS 66 1.6% 1.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPDV
GENERAL MOTORS CO 4.4%
BERKSHIRE HATHAWAY INC-CL B 3.6%
UNITED CONTINENTAL HOLDINGS 2.3%
CITIGROUP INC 2.3%
TYSON FOODS INC-CL A 2.2%
VIACOMCBS INC. CLASS B 2.1%
MOHAWK INDUSTRIES INC 2.0%
KROGER CO 1.9%
INVESCO LTD 1.7%
WESTROCK CO. 1.7%
RPV Underweight Relative to SPDV
PUBLIC SERVICE ENTERPRISE GP -2.4%
3M CO -2.4%
EBAY INC -2.4%
ONEOK INC -2.2%
KIMBERLY-CLARK CORP -2.2%
ALTRIA GROUP INC -2.2%
CUMMINS INC -2.1%
TAPESTRY, INC. -2.0%
COTERRA ENERGY INC. -2.0%
ATMOS ENERGY CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY