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
68
Number of overlapping holdings
72.3%
% of RPV's 94 holdings also in SPVU
69.4%
% of SPVU's 98 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus SPVU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPV |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 5.1% | 3.7% |
|
CITIGROUP INC | 2.2% | 2.7% | 2.2% |
|
GENERAL MOTORS CO | 4.4% | 2.1% | 2.1% |
|
FORD MOTOR CO | 3.0% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVU
|
GENERAL MOTORS CO | 2.2% |
|
MOHAWK INDUSTRIES INC | 2.2% |
|
VIATRIS, INC. | 2.0% |
|
VIACOMCBS INC. CLASS B | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
|
INVESCO LTD | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
 |
BUNGE GLOBAL SA | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% |
RPV Underweight Relative to SPVU
|
JPMORGAN CHASE & CO | -5.2% |
|
EXXON MOBIL CORP | -5.0% |
|
CHEVRON CORP | -4.2% |
|
BANK OF AMERICA CORP | -4.1% |
|
COMCAST CORP-CL A | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
AT&T INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
MARATHON PETROLEUM | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |