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
OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
21%
ALSO IN SPDV
SPDV
55
HOLDINGS
38%
ALSO IN RPV
SECTOR DRIFT (RPV minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.6% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.2% | 2.2% | 2.2% |
|
FORD MOTOR CO | 2.9% | 2.1% | 2.1% |
|
INVESCO LTD | 1.7% | 2.0% | 1.7% |
|
VIATRIS, INC. | 1.1% | 2.0% | 1.1% |
RPV Overweight Relative to SPDV
|
GENERAL MOTORS CO | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
CITIGROUP INC | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
HUMANA INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.7% |
|
KROGER CO | 1.7% |
RPV Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.4% |
|
HALLIBURTON CO | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
QUALCOMM INC | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
NETAPP INC | -2.0% |
|
NRG ENERGY INC | -2.0% |
|
HP INC. | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |