Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
13%
ALSO IN PZLV
PZLV
40
HOLDINGS
38%
ALSO IN RPV
SECTOR DRIFT (RPV minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 2.4% | 4.1% | 2.4% |
|
CVS CAREMARK CORP | 1.8% | 3.3% | 1.8% |
|
TYSON FOODS INC-CL A | 1.6% | 2.4% | 1.6% |
|
GLOBAL PAYMENTS INC. | 1.3% | 2.8% | 1.3% |
|
METLIFE INC | 0.9% | 3.0% | 0.9% |
RPV Overweight Relative to PZLV
|
CENTENE CORP | 2.7% |
|
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% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
RPV Underweight Relative to PZLV
|
COREBRIDGE FINANCIAL INC | -4.6% |
|
BAXTER INTERNATIONAL INC | -3.7% |
|
LEAR CORP | -3.4% |
|
ROBERT HALF INTL INC | -3.4% |
 |
FRESENIUS MEDICAL CARE-ADR | -3.3% |
|
COGNIZANT TECH SOLUTIONS-A | -3.2% |
|
CDW CORP/DE | -3.2% |
|
DOLLAR GENERAL CORP | -3.1% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
WELLS FARGO & CO | -2.9% |