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   

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%
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