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
18
Number of overlapping holdings
23.1%
% of RPV's 78 holdings also in SPDV
36.7%
% of SPDV's 49 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 | |
|---|---|---|---|---|
 |
WESTROCK CO. | 2.7% | 2.6% | 2.6% |
|
PHILLIPS 66 | 2.7% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.2% | 2.2% | 2.2% |
|
VIATRIS, INC. | 1.9% | 1.9% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPDV
|
PULTE HOMES INC | 3.2% |
|
VIACOMCBS INC. CLASS B | 2.7% |
|
WESTERN DIGITAL CORP | 2.5% |
|
LENNAR CORP-CL A | 2.3% |
|
FEDEX CORP | 2.3% |
|
CITIGROUP INC | 2.2% |
|
CARMAX INC | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
|
MOHAWK INDUSTRIES INC | 2.0% |
RPV Underweight Relative to SPDV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ROBERT HALF INTL INC | -2.2% |
|
KEYCORP | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
COTERRA ENERGY INC. | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
ABBVIE INC | -2.1% |