Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
12%
ALSO IN HWMV
HWMV
68
HOLDINGS
19%
ALSO IN RPV
SECTOR DRIFT (RPV minus HWMV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in HWMV |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.7% | 2.6% | 2.6% |
|
APA CORP. | 1.4% | 4.1% | 1.4% |
|
STANLEY BLACK & DECKER | 1.3% | 2.2% | 1.3% |
|
KRAFT HEINZ COMPANY | 1.0% | 0.9% | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 4.4% | 0.8% |
RPV Overweight Relative to HWMV
|
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% |
|
GENERAL MOTORS CO | 1.8% |
|
CVS CAREMARK CORP | 1.8% |
RPV Underweight Relative to HWMV
 |
KOSMOS ENERGY LTD | -4.4% |
|
WORKDAY INC-CLASS A | -3.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.4% |
|
FISERV, INC. | -2.8% |
|
APA CORP. | -2.7% |
 |
WPP PLC-SPONSORED ADR | -2.5% |
|
FLUOR CORP | -2.3% |
|
SLM CORP | -2.3% |
|
OLIN CORP | -2.1% |