Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
44%
ALSO IN SPVM
SPVM
102
HOLDINGS
54%
ALSO IN RPV
SECTOR DRIFT (RPV minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 2.3% | 2.4% | 2.3% |
 |
ARCHER-DANIELS-MIDLAND CO | 2.2% | 2.0% | 2.0% |
|
FORD MOTOR CO | 2.0% | 2.1% | 2.0% |
|
GENERAL MOTORS CO | 1.7% | 1.9% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 2.2% | 1.7% |
RPV Overweight Relative to SPVM
|
CENTENE CORP | 2.6% |
|
HUMANA INC | 2.2% |
|
DOW, INC. | 2.1% |
|
MOSAIC CO/THE | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
TARGET CORP | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
 |
SMURFIT WESTROCK PLC | 1.6% |
|
ELEVANCE HEALTH INC | 1.6% |
RPV Underweight Relative to SPVM
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
GLOBE LIFE INC. | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.1% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
AFLAC INC | -0.9% |