Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
12%
ALSO IN HWGV
HWGV
56
HOLDINGS
25%
ALSO IN RPV
SECTOR DRIFT (RPV minus HWGV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in HWGV |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 1.7% | 2.7% | 1.7% |
|
ELEVANCE HEALTH INC | 1.6% | 3.1% | 1.6% |
|
GENERAL MOTORS CO | 1.8% | 1.5% | 1.5% |
|
APA CORP. | 1.4% | 2.3% | 1.4% |
|
HUMANA INC | 2.4% | 1.1% | 1.1% |
RPV Overweight Relative to HWGV
|
CENTENE CORP | 2.7% |
|
DOW, INC. | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
 |
BUNGE GLOBAL SA | 1.9% |
|
TARGET CORP | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
RPV Underweight Relative to HWGV
|
WORKDAY INC-CLASS A | -5.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.5% |
 |
AKZO NOBEL | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |
|
SHELL PLC-ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.4% |
 |
CHECK POINT SOFTWARE TECH | -2.4% |
 |
MEDTRONIC PLC | -2.4% |
 |
NATIONAL GRID PLC | -2.3% |
|
CDW CORP/DE | -2.2% |