Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
49%
ALSO IN ULVM
ULVM
127
HOLDINGS
40%
ALSO IN RPV
SECTOR DRIFT (RPV minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.3% | 1.5% | 1.3% |
|
TYSON FOODS INC-CL A | 1.5% | 0.9% | 0.9% |
|
MARATHON PETROLEUM | 1.8% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.9% | 0.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% | 0.9% | 0.9% |
RPV Overweight Relative to ULVM
|
PARAMOUNT SKYDANCE CORP | 2.9% |
|
CVS CAREMARK CORP | 2.9% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
FORD MOTOR CO | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
|
INVESCO LTD | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
PHILLIPS 66 | 1.7% |
|
KROGER CO | 1.7% |
RPV Underweight Relative to ULVM
|
AMEREN CORPORATION | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ATMOS ENERGY CORP | -1.4% |
|
FIRSTENERGY CORP | -1.4% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
ENTERGY CORP | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
VENTAS INC | -1.3% |
|
WP CAREY INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |