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
34%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
RPV
104
HOLDINGS
41%
ALSO IN SPVM
SPVM
99
HOLDINGS
42%
ALSO IN RPV
SECTOR DRIFT (RPV minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in RPV
Weight
in SPVM
Overlap
GENERAL MOTORS CO 2.5% 2.4% 2.4%
TYSON FOODS INC-CL A 1.6% 1.7% 1.6%
CITIGROUP INC 1.7% 1.5% 1.5%
KROGER CO 1.9% 1.5% 1.5%
PARAMOUNT GLOBAL 2.0% 1.4% 1.4%
RPV Overweight Relative to SPVM
CVS CAREMARK CORP 3.3%
FORD MOTOR CO 2.6%
MOSAIC CO/THE 2.6%
CENTENE CORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
BUNGE GLOBAL SA 2.2%
DOLLAR GENERAL CORP 2.0%
VALERO ENERGY CORP 1.9%
MARATHON PETROLEUM 1.6%
WALGREENS BOOTS ALLIANCE INC 1.6%
RPV Underweight Relative to SPVM
UNITED CONTINENTAL HOLDINGS -1.7%
PULTE HOMES INC -1.4%
SYNCHRONY FINANCIAL -1.4%
HP INC. -1.3%
NORTHERN TRUST CORP -1.3%
US BANCORP -1.2%
GLOBE LIFE INC. -1.2%
FIFTH THIRD BANCORP -1.1%
PNC FINANCIAL SERVICES GROUP -1.1%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
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