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

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% |