Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
54%
ALSO IN VOE
VOE
181
HOLDINGS
38%
ALSO IN RPV
SECTOR DRIFT (RPV minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.3% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 1.3% | 1.5% | 1.3% |
|
GENERAL MOTORS CO | 1.7% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.1% | 1.4% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 1.1% | 1.1% |
RPV Overweight Relative to VOE
 |
BUNGE GLOBAL SA | 2.3% |
|
CENTENE CORP | 2.3% |
|
CVS CAREMARK CORP | 2.0% |
|
DOW, INC. | 1.9% |
|
MOSAIC CO/THE | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
ELEVANCE HEALTH INC | 1.6% |
 |
SMURFIT WESTROCK PLC | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
DUPONT DE NEMOURS INC | 1.5% |
RPV Underweight Relative to VOE
|
WESTERN DIGITAL CORP | -1.7% |
|
CUMMINS INC | -1.6% |
|
UNITED RENTALS INC | -1.2% |
|
PACCAR INC | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
TE CONNECTIVITY | -1.0% |
|
CORTEVA INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |