Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QVMT
101
HOLDINGS
53%
ALSO IN RPV
RPV
121
HOLDINGS
46%
ALSO IN QVMT
SECTOR DRIFT (QVMT minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMT |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.3% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 1.9% | 2.0% | 1.9% |
|
PHILLIPS 66 | 1.8% | 2.1% | 1.8% |
|
CVS CAREMARK CORP | 1.7% | 1.8% | 1.7% |
|
GENERAL MOTORS CO | 1.4% | 1.8% | 1.4% |
QVMT Overweight Relative to RPV
|
APPLE INC | 6.0% |
|
EXXON MOBIL HOLDING CORP | 5.8% |
|
GE VERONA | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
LAM RESEARCH CORP | 3.8% |
|
CATERPILLAR INC | 3.7% |
|
SANDISK CORP | 3.5% |
|
WESTERN DIGITAL CORP | 2.9% |
|
KLA CORPORATION | 2.7% |
|
NEWMONT MINING CORP | 2.6% |
QVMT Underweight Relative to RPV
|
CENTENE CORP | -2.7% |
|
DOW, INC. | -2.1% |
|
HUMANA INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
 |
BUNGE GLOBAL SA | -1.7% |
|
FORD MOTOR CO | -1.7% |
 |
SMURFIT WESTROCK PLC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
 |
EVEREST RE GROUP LTD | -1.4% |