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   

47

Number of overlapping holdings

50.5%

% of RPV's 94 holdings also in SPVM

48.5%

% 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 4.4% 2.2% 2.2%
VALERO ENERGY CORP 2.0% 1.8% 1.8%
PHILLIPS 66 1.6% 1.6% 1.6%
KROGER CO 1.9% 1.4% 1.4%
HEWLETT PACKARD ENTERPRISE CO. 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVM
FORD MOTOR CO 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.6%
MOHAWK INDUSTRIES INC 2.3%
UNITED CONTINENTAL HOLDINGS 2.2%
TYSON FOODS INC-CL A 2.2%
GENERAL MOTORS CO 2.2%
VIACOMCBS INC. CLASS B 2.0%
CITIZENS FINANCIAL GROUP, INC. 2.0%
INVESCO LTD 1.8%
CVS CAREMARK CORP 1.7%
RPV Underweight Relative to SPVM
MARATHON PETROLEUM -1.5%
DELTA AIR LINES INC -1.3%
DR HORTON INC -1.3%
LENNAR CORP-CL A -1.2%
STEEL DYNAMICS INC -1.2%
NUCOR CORP -1.2%
JABIL CIRCUIT INC -1.1%
PULTE HOMES INC -1.1%
CELANESE CORP-SERIES A -1.0%
HUNTINGTON INGALLS INDUSTRIE -1.0%
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