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% |