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
OVERLAP
33%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
47%
ALSO IN ULVM
ULVM
127
HOLDINGS
45%
ALSO IN RPV
SECTOR DRIFT (RPV minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.0% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 1.1% | 0.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 2.0% | 0.8% | 0.8% |
RPV Overweight Relative to ULVM
|
CENTENE CORP | 2.2% |
 |
BUNGE GLOBAL SA | 1.7% |
|
MOSAIC CO/THE | 1.7% |
|
TARGET CORP | 1.7% |
|
DOW, INC. | 1.6% |
|
HUMANA INC | 1.4% |
 |
EVEREST RE GROUP LTD | 1.4% |
|
FORD MOTOR CO | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
PHILLIPS 66 | 1.3% |
RPV Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
EVERGY, INC. | -1.4% |
|
FIRSTENERGY CORP | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
ENTERGY CORP | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
WP CAREY INC | -1.2% |