Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
75%
ALSO IN PALC
PALC
176
HOLDINGS
51%
ALSO IN RPV
SECTOR DRIFT (RPV minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.7% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 2.0% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 1.7% | 1.1% | 1.1% |
|
ELEVANCE HEALTH INC | 1.6% | 1.1% | 1.1% |
|
CIGNA CORPORATION | 1.7% | 1.1% | 1.1% |
RPV Overweight Relative to PALC
 |
BUNGE GLOBAL SA | 2.1% |
|
CENTENE CORP | 2.0% |
|
DOW, INC. | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
MOSAIC CO/THE | 1.6% |
|
DUPONT DE NEMOURS INC | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
RPV Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.7% |
|
NETFLIX INC | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
ABBOTT LABORATORIES | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
SERVICENOW INC | -1.9% |
|
AT&T INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.5% |