Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
10%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.6% | 1.8% | 1.8% |
|
CARDINAL HEALTH INC | 1.6% | 2.3% | 1.6% |
|
CENCORA INC | 1.5% | 1.8% | 1.5% |
|
MCKESSON CORP | 1.5% | 1.9% | 1.5% |
|
HUMANA INC | 1.8% | 1.5% | 1.5% |
RPV Overweight Relative to SRHQ
|
FORD MOTOR CO | 2.9% |
|
PARAMOUNT SKYDANCE CORP | 2.9% |
|
GENERAL MOTORS CO | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
CITIGROUP INC | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
RPV Underweight Relative to SRHQ
|
CIENA CORP | -5.9% |
|
PEGASYSTEMS INC | -2.6% |
|
EMCOR GROUP INC | -2.5% |
|
ENERSYS | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
ARCOSA INC | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |