Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
41.7%
% of RPV's 97 holdings also in SPVM
40.4%
% 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 | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.2% | 2.5% | 2.2% | |
CITIGROUP INC | 2.1% | 1.8% | 1.8% | |
PHILLIPS 66 | 1.8% | 2.0% | 1.8% | |
KROGER CO | 1.9% | 1.6% | 1.6% | |
CIGNA CORPORATION | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVM
GENERAL MOTORS CO | 3.9% | |
FORD MOTOR CO | 2.8% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
VIATRIS, INC. | 2.3% | |
MOHAWK INDUSTRIES INC | 2.2% | |
CVS CAREMARK CORP | 2.2% | |
UNITED CONTINENTAL HOLDINGS | 2.2% | |
TYSON FOODS INC-CL A | 2.1% | |
WALGREENS BOOTS ALLIANCE INC | 2.0% | |
VIACOMCBS INC. CLASS B | 1.9% |
RPV Underweight Relative to SPVM
MARATHON PETROLEUM | -2.1% | |
PULTE HOMES INC | -1.4% | |
TAPESTRY, INC. | -1.4% | |
LENNAR CORP-CL A | -1.4% | |
STEEL DYNAMICS INC | -1.3% | |
DUPONT DE NEMOURS INC | -1.2% | |
EMERSON ELECTRIC CO | -1.2% | |
DIAMONDBACK ENERGY INC | -1.2% | |
NUCOR CORP | -1.2% | |
CELANESE CORP-SERIES A | -1.2% |