Fund Overlap

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


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73

Number of overlapping holdings

74.5%

% of RPV's 98 holdings also in SPVU

73.7%

% of SPVU's 99 holdings also in RPV

Overlap by Weight
Sector Drift (RPV minus SPVU)
Overlapping Holdings

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Company Weight
in RPV
Weight
in SPVU
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.6% 5.3% 3.6%
GENERAL MOTORS CO 3.7% 2.3% 2.3%
CVS CAREMARK CORP 2.2% 3.4% 2.2%
FORD MOTOR CO 2.7% 2.0% 2.0%
CITIGROUP INC 1.9% 3.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVU
VIATRIS, INC. 2.1%
MOHAWK INDUSTRIES INC 2.0%
VIACOMCBS INC. CLASS B 1.8%
WALGREENS BOOTS ALLIANCE INC 1.8%
TYSON FOODS INC-CL A 1.6%
UNITED CONTINENTAL HOLDINGS 1.6%
INVESCO LTD 1.5%
WESTROCK CO. 1.4%
WARNER BROS. DISCOVERY, INC. SERIES 1.4%
GENERAL MOTORS CO 1.3%
RPV Underweight Relative to SPVU
JPMORGAN CHASE & CO -5.3%
EXXON MOBIL CORP -4.7%
CHEVRON CORP -4.4%
BANK OF AMERICA CORP -4.1%
WELLS FARGO & CO -3.8%
VERIZON COMMUNICATIONS INC -3.4%
MARATHON PETROLEUM -2.2%
GOLDMAN SACHS GROUP INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
CIGNA CORPORATION -1.3%
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