Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
76
# OF OVERLAPPING HOLDINGS
RPV
104
HOLDINGS
74%
ALSO IN SPVU
SPVU
99
HOLDINGS
78%
ALSO IN RPV
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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.3% | 2.8% | 2.8% |
|
GENERAL MOTORS CO | 2.5% | 2.0% | 2.0% |
|
CITIGROUP INC | 1.7% | 3.7% | 1.7% |
|
FORD MOTOR CO | 2.6% | 1.6% | 1.6% |
|
CIGNA CORPORATION | 1.5% | 2.4% | 1.5% |
RPV Overweight Relative to SPVU
|
MOSAIC CO/THE | 2.4% |
|
PARAMOUNT GLOBAL | 1.9% |
 |
BUNGE GLOBAL SA | 1.8% |
|
DOLLAR GENERAL CORP | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
DOLLAR TREE INC | 1.5% |
|
WALGREENS BOOTS ALLIANCE INC | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.3% |
|
CENTENE CORP | 1.2% |
|
TYSON FOODS INC-CL A | 1.2% |
RPV Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
BANK OF AMERICA CORP | -4.7% |
|
EXXON MOBIL CORP | -4.4% |
|
WELLS FARGO & CO | -4.3% |
|
CHEVRON CORP | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
COMCAST CORP-CL A | -2.7% |
|
CONOCOPHILLIPS | -2.0% |
|
CITIGROUP INC | -1.9% |