Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
75.8%
% of RPV's 96 holdings also in SPVU
73.5%
% of SPVU's 99 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 5.0% | 3.5% |
|
GENERAL MOTORS CO | 4.0% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.4% | 2.4% | 2.4% |
|
FORD MOTOR CO | 2.9% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 2.1% | 3.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVU
|
MOHAWK INDUSTRIES INC | 2.0% |
|
VIACOMCBS INC. CLASS B | 1.9% |
|
VIATRIS, INC. | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
|
INVESCO LTD | 1.6% |
|
WALGREENS BOOTS ALLIANCE INC | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
WESTROCK CO. | 1.5% |
|
CARMAX INC | 1.4% |
RPV Underweight Relative to SPVU
|
JPMORGAN CHASE & CO | -5.3% |
|
EXXON MOBIL CORP | -5.2% |
|
CHEVRON CORP | -4.3% |
|
BANK OF AMERICA CORP | -4.2% |
|
WELLS FARGO & CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
MARATHON PETROLEUM | -2.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
CIGNA CORPORATION | -1.2% |