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   

78

Number of overlapping holdings

75.7%

% of RPV's 104 holdings also in SPVU

82.1%

% of SPVU's 96 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
CVS CAREMARK CORP 3.6% 3.8% 3.6%
GENERAL MOTORS CO 2.4% 2.4% 2.4%
CIGNA CORPORATION 1.7% 2.6% 1.7%
FORD MOTOR CO 2.6% 1.6% 1.6%
MCKESSON CORP 1.6% 1.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVU
MOSAIC CO/THE 2.0%
BUNGE GLOBAL SA 1.9%
PARAMOUNT GLOBAL 1.8%
WALGREENS BOOTS ALLIANCE INC 1.5%
ARCHER-DANIELS-MIDLAND CO 1.4%
TYSON FOODS INC-CL A 1.4%
CENTENE CORP 1.4%
AMERICAN INTERNATIONAL GROUP 1.4%
DOLLAR TREE INC 1.3%
DOLLAR GENERAL CORP 1.2%
RPV Underweight Relative to SPVU
BERKSHIRE HATHAWAY INC-CL B -6.0%
EXXON MOBIL CORP -4.6%
WELLS FARGO & CO -4.2%
BANK OF AMERICA CORP -3.9%
CHEVRON CORP -3.8%
AT&T INC -2.8%
VERIZON COMMUNICATIONS INC -2.8%
COMCAST CORP-CL A -2.6%
CHUBB LIMITED -1.8%
ELEVANCE HEALTH INC -1.3%
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