Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
10%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
15%
ALSO IN RPV
SECTOR DRIFT (RPV minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 2.2% | 2.4% | 2.2% |
|
CENTENE CORP | 2.6% | 2.2% | 2.2% |
|
ELEVANCE HEALTH INC | 1.6% | 1.6% | 1.6% |
|
FORD MOTOR CO | 2.0% | 1.4% | 1.4% |
|
CARDINAL HEALTH INC | 1.1% | 1.2% | 1.1% |
RPV Overweight Relative to SRHQ
 |
BUNGE GLOBAL SA | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
DOW, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
GENERAL MOTORS CO | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
MOSAIC CO/THE | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
TARGET CORP | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% |
RPV Underweight Relative to SRHQ
|
STERLING CONSTRUCTION CO | -2.5% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
CREDIT ACCEPTANCE CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
INSPERITY INC | -1.6% |
|
BORGWARNER INC | -1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.5% |
|
GEN DIGITAL INC | -1.5% |
|
ARCOSA INC | -1.5% |
|
APPLIED INDUSTRIAL TECH INC | -1.5% |