Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
11%
ALSO IN XHS
XHS
58
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 | 3.3% | 2.1% | 2.1% |
|
HUMANA INC | 1.9% | 2.5% | 1.9% |
|
CARDINAL HEALTH INC | 1.6% | 1.9% | 1.6% |
|
CENCORA INC | 1.5% | 2.0% | 1.5% |
|
MCKESSON CORP | 1.4% | 1.9% | 1.4% |
RPV Overweight Relative to XHS
|
GENERAL MOTORS CO | 2.8% |
|
FORD MOTOR CO | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
MOSAIC CO/THE | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
DOLLAR GENERAL CORP | 2.0% |
|
CITIGROUP INC | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
KROGER CO | 1.8% |
|
DOLLAR TREE INC | 1.7% |
RPV Underweight Relative to XHS
|
GENEDX HOLDINGS CORP. CLASS A | -3.6% |
|
GUARDANT HEALTH, INC. | -2.5% |
|
RADNET INC | -2.4% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.2% |
|
PREMIER INC-CLASS A | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
BROOKDALE SENIOR LIVING INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
ADAPTHEALTH CORP. CLASS A | -2.2% |