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
OVERLAP
15%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
33%
ALSO IN SPVU
SPVU
103
HOLDINGS
40%
ALSO IN RPV
SECTOR DRIFT (RPV minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.0% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.0% | 2.0% | 1.0% |
|
MARATHON PETROLEUM | 1.1% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 1.3% | 0.7% | 0.7% |
|
GENERAL MOTORS CO | 1.7% | 0.7% | 0.7% |
RPV Overweight Relative to SPVU
|
CENTENE CORP | 2.6% |
 |
BUNGE GLOBAL SA | 2.1% |
|
DOW, INC. | 2.1% |
|
HUMANA INC | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
TARGET CORP | 1.7% |
|
MOSAIC CO/THE | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
 |
SMURFIT WESTROCK PLC | 1.6% |
|
ELEVANCE HEALTH INC | 1.6% |
RPV Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
APPLE INC | -4.4% |
|
JOHNSON & JOHNSON | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
GE AEROSPACE | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |