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   

40

Number of overlapping holdings

41.7%

% of RPV's 97 holdings also in SPVM

40.4%

% 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
VALERO ENERGY CORP 2.2% 2.5% 2.2%
CITIGROUP INC 2.1% 1.8% 1.8%
PHILLIPS 66 1.8% 2.0% 1.8%
KROGER CO 1.9% 1.6% 1.6%
CIGNA CORPORATION 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVM
GENERAL MOTORS CO 3.9%
FORD MOTOR CO 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.4%
VIATRIS, INC. 2.3%
MOHAWK INDUSTRIES INC 2.2%
CVS CAREMARK CORP 2.2%
UNITED CONTINENTAL HOLDINGS 2.2%
TYSON FOODS INC-CL A 2.1%
WALGREENS BOOTS ALLIANCE INC 2.0%
VIACOMCBS INC. CLASS B 1.9%
RPV Underweight Relative to SPVM
MARATHON PETROLEUM -2.1%
PULTE HOMES INC -1.4%
TAPESTRY, INC. -1.4%
LENNAR CORP-CL A -1.4%
STEEL DYNAMICS INC -1.3%
DUPONT DE NEMOURS INC -1.2%
EMERSON ELECTRIC CO -1.2%
DIAMONDBACK ENERGY INC -1.2%
NUCOR CORP -1.2%
CELANESE CORP-SERIES A -1.2%
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