Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
16%
ALSO IN PKW
PKW
200
HOLDINGS
8%
ALSO IN RPV
SECTOR DRIFT (RPV minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.9% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 1.8% | 2.8% | 1.8% |
|
KROGER CO | 1.7% | 1.8% | 1.7% |
|
CIGNA CORPORATION | 1.4% | 4.1% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 2.3% | 1.2% |
RPV Overweight Relative to PKW
|
CVS CAREMARK CORP | 3.6% |
|
FORD MOTOR CO | 2.9% |
|
PARAMOUNT SKYDANCE CORP | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
VALERO ENERGY CORP | 2.2% |
|
CITIGROUP INC | 1.9% |
|
HUMANA INC | 1.8% |
 |
BUNGE GLOBAL SA | 1.7% |
RPV Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
|
CHEVRON CORP | -4.7% |
 |
CRH PLC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
CIGNA CORPORATION | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
ELECTRONIC ARTS INC | -2.1% |