Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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41

Number of overlapping holdings

39.8%

% of RPV's 104 holdings also in SPVM

41.8%

% of SPVM's 99 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
GENERAL MOTORS CO 2.4% 2.4% 2.4%
KROGER CO 2.0% 2.0% 2.0%
TYSON FOODS INC-CL A 1.9% 1.9% 1.9%
CENCORA INC 1.6% 1.6% 1.6%
CARDINAL HEALTH INC 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVM
CVS CAREMARK CORP 3.6%
CENTENE CORP 2.8%
FORD MOTOR CO 2.6%
BUNGE GLOBAL SA 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
MOSAIC CO/THE 2.2%
PARAMOUNT GLOBAL 1.9%
HUMANA INC 1.9%
DOLLAR GENERAL CORP 1.8%
CIGNA CORPORATION 1.7%
RPV Underweight Relative to SPVM
BERKSHIRE HATHAWAY INC-CL B -1.6%
HARTFORD FINANCIAL SVCS GRP -1.3%
CINCINNATI FINANCIAL CORP -1.3%
BALL CORP -1.2%
UNITED CONTINENTAL HOLDINGS -1.1%
DELTA AIR LINES INC -1.1%
DTE ENERGY COMPANY -1.1%
AMERICAN ELECTRIC POWER -1.1%
PULTE HOMES INC -1.1%
FOX CORPORATION CLASS A -1.0%
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