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
12
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
11%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
15%
ALSO IN RPV
SECTOR DRIFT (RPV minus SRHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPV |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 2.4% | 2.5% | 2.4% |
|
CENTENE CORP | 2.7% | 2.2% | 2.2% |
|
ELEVANCE HEALTH INC | 1.6% | 1.5% | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.3% | 1.5% | 1.3% |
|
CARDINAL HEALTH INC | 1.1% | 1.3% | 1.1% |
RPV Overweight Relative to SRHQ
|
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 SRHQ
|
QUALYS INC | -2.7% |
|
COMMVAULT SYSTEMS INC | -2.3% |
|
BOX, INC. CLASS A | -2.0% |
|
INSPERITY INC | -1.9% |
|
ABERCROMBIE & FITCH CO-CL A | -1.9% |
|
NUTANIX, INC. CLASS A | -1.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.8% |
|
FRONTDOOR, INC. | -1.8% |
|
DROPBOX, INC. CLASS A | -1.7% |
|
GEN DIGITAL INC | -1.6% |