Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
RPV
103
HOLDINGS
74%
ALSO IN SPVU
SPVU
98
HOLDINGS
78%
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 | 3.3% | 2.7% | 2.7% |
|
GENERAL MOTORS CO | 2.7% | 2.3% | 2.3% |
|
CITIGROUP INC | 2.0% | 4.2% | 2.0% |
|
FORD MOTOR CO | 2.8% | 1.8% | 1.8% |
|
MCKESSON CORP | 1.4% | 1.6% | 1.4% |
RPV Overweight Relative to SPVU
|
MOSAIC CO/THE | 2.2% |
 |
BUNGE GLOBAL SA | 1.9% |
|
DOLLAR TREE INC | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
DOLLAR GENERAL CORP | 1.6% |
|
PARAMOUNT GLOBAL | 1.6% |
|
WALGREENS BOOTS ALLIANCE INC | 1.5% |
|
INVESCO LTD | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% |
RPV Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
BANK OF AMERICA CORP | -4.7% |
|
EXXON MOBIL CORP | -4.5% |
|
WELLS FARGO & CO | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
CHEVRON CORP | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
COMCAST CORP-CL A | -2.5% |
|
CITIGROUP INC | -2.2% |
|
CONOCOPHILLIPS | -2.2% |