Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
30.9%
% of RPV's 79 holdings also in SPVM
25.0%
% of SPVM's 100 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus SPVM)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.6% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 2.3% | 2.7% | 2.3% |
|
FORD MOTOR CO | 2.2% | 1.6% | 1.6% |
|
PULTE HOMES INC | 2.6% | 1.5% | 1.5% |
|
CITIGROUP INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVM
|
CARMAX INC | 2.7% |
|
WESTROCK CO. | 2.6% |
|
VIACOMCBS INC. CLASS B | 2.5% |
|
GENERAL MOTORS CO | 2.4% |
|
WESTERN DIGITAL CORP | 2.2% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
VIATRIS, INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
RPV Underweight Relative to SPVM
|
MARATHON PETROLEUM | -2.8% |
|
EQT CORP | -1.7% |
|
PRINCIPAL FINANCIAL GROUP | -1.6% |
|
MARATHON OIL CORP | -1.5% |
|
COTERRA ENERGY INC. | -1.5% |
|
NUCOR CORP | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
STEEL DYNAMICS INC | -1.4% |
|
APA CORP. | -1.3% |