Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
33%
ALSO IN FCFY
FCFY
103
HOLDINGS
34%
ALSO IN RPV
SECTOR DRIFT (RPV minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 1.6% | 3.5% | 1.6% |
|
GENERAL MOTORS CO | 2.9% | 1.2% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% | 1.2% | 1.2% |
|
FORD MOTOR CO | 2.9% | 1.1% | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.0% | 1.3% | 1.0% |
RPV Overweight Relative to FCFY
|
CVS CAREMARK CORP | 3.6% |
|
PARAMOUNT SKYDANCE CORP | 2.9% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
CITIGROUP INC | 1.9% |
|
FORD MOTOR CO | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
HUMANA INC | 1.8% |
|
PHILLIPS 66 | 1.7% |
RPV Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.1% |
|
QUALCOMM INC | -4.0% |
|
HP INC. | -3.5% |
|
NETAPP INC | -3.1% |
|
GODADDY, INC. CLASS A | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
OMNICOM GROUP | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
GEN DIGITAL INC | -2.2% |