Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.7%
% of RPV's 104 holdings also in XHS
19.0%
% of XHS's 59 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus XHS)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.8% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 3.6% | 2.1% | 2.1% |
|
HUMANA INC | 1.9% | 2.1% | 1.9% |
|
CIGNA CORPORATION | 1.7% | 2.1% | 1.7% |
|
CENCORA INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to XHS
|
FORD MOTOR CO | 2.6% |
|
GENERAL MOTORS CO | 2.4% |
 |
BUNGE GLOBAL SA | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
MOSAIC CO/THE | 2.2% |
|
KROGER CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% |
|
PARAMOUNT GLOBAL | 1.9% |
|
DOLLAR GENERAL CORP | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
RPV Underweight Relative to XHS
|
ALIGNMENT HEALTHCARE, INC. | -2.3% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
ADDUS HOMECARE CORP | -2.2% |
|
PROGYNY, INC. | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
RADNET INC | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.1% |
|
ENSIGN GROUP INC/THE | -2.0% |