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   

62

Number of overlapping holdings

76.5%

% of RPV's 79 holdings also in SPVU

62.6%

% of SPVU's 97 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
PHILLIPS 66 2.6% 2.6% 2.6%
GENERAL MOTORS CO 2.4% 2.4% 2.4%
VALERO ENERGY CORP 2.3% 2.6% 2.3%
CITIGROUP INC 2.0% 2.8% 2.0%
FORD MOTOR CO 2.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVU
WESTROCK CO. 2.3%
CARMAX INC 2.3%
VIACOMCBS INC. CLASS B 2.3%
PULTE HOMES INC 2.1%
MOHAWK INDUSTRIES INC 2.0%
WESTERN DIGITAL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MOLSON COORS BREWING CO -B 1.7%
WARNER BROS. DISCOVERY, INC. SERIES 1.6%
WHIRLPOOL CORP 1.5%
RPV Underweight Relative to SPVU
EXXON MOBIL CORP -5.2%
JPMORGAN CHASE & CO -5.1%
CHEVRON CORP -5.1%
BANK OF AMERICA CORP -4.2%
VERIZON COMMUNICATIONS INC -3.4%
WELLS FARGO & CO -3.4%
MARATHON PETROLEUM -3.1%
CIGNA CORPORATION -2.6%
CVS CAREMARK CORP -2.2%
GOLDMAN SACHS GROUP INC -2.1%
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