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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
11%
ALSO IN XHS
XHS
56
HOLDINGS
20%
ALSO IN RPV
SECTOR DRIFT (RPV minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.6% | 2.3% | 2.3% |
|
HUMANA INC | 1.8% | 3.2% | 1.8% |
|
CENTENE CORP | 1.6% | 2.9% | 1.6% |
|
CARDINAL HEALTH INC | 1.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.5% | 1.5% | 1.5% |
RPV Overweight Relative to XHS
|
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% |
|
MARATHON PETROLEUM | 1.8% |
RPV Underweight Relative to XHS
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.5% |
|
APOLLO MEDICAL HOLDINGS, INC. | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
PROGYNY, INC. | -2.4% |
|
AMN HEALTHCARE SERVICES INC | -2.3% |
|
DAVITA INC | -2.3% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.1% |
|
MEDNAX INC | -2.1% |
|
PACS GROUP INC | -2.0% |