Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
RPV
103
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 | 2.9% | 2.6% | 2.6% |
|
INVESCO LTD | 1.6% | 2.1% | 1.6% |
|
CITIGROUP INC | 1.9% | 1.6% | 1.6% |
|
TYSON FOODS INC-CL A | 1.6% | 1.6% | 1.6% |
|
MOHAWK INDUSTRIES INC | 1.4% | 2.1% | 1.4% |
RPV Overweight Relative to SPVM
|
CVS CAREMARK CORP | 3.5% |
|
FORD MOTOR CO | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
|
MOSAIC CO/THE | 2.4% |
|
VALERO ENERGY CORP | 2.2% |
 |
BUNGE GLOBAL SA | 2.2% |
|
HUMANA INC | 2.0% |
|
DOLLAR GENERAL CORP | 1.9% |
|
MARATHON PETROLEUM | 1.7% |
|
PHILLIPS 66 | 1.7% |
RPV Underweight Relative to SPVM
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
PULTE HOMES INC | -1.8% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
HP INC. | -1.5% |
|
NEWMONT MINING CORP | -1.2% |
|
GLOBE LIFE INC. | -1.2% |
|
US BANCORP | -1.2% |
|
NORTHERN TRUST CORP | -1.2% |
|
FIFTH THIRD BANCORP | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |