Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
44%
ALSO IN ULVM
ULVM
126
HOLDINGS
37%
ALSO IN RPV
SECTOR DRIFT (RPV minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.3% | 1.2% | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 1.1% | 1.1% |
|
TYSON FOODS INC-CL A | 1.5% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.5% | 1.0% | 1.0% |
|
KRAFT HEINZ COMPANY | 1.1% | 0.9% | 0.9% |
RPV Overweight Relative to ULVM
|
CVS CAREMARK CORP | 2.7% |
|
MOSAIC CO/THE | 2.4% |
|
FORD MOTOR CO | 2.2% |
 |
BUNGE GLOBAL SA | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
INVESCO LTD | 1.7% |
|
PHILLIPS 66 | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
RPV Underweight Relative to ULVM
|
CENTERPOINT ENERGY INC | -1.5% |
|
ATMOS ENERGY CORP | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
L3HARRIS TECHNOLOGIES INC | -1.2% |
|
GENERAL DYNAMICS CORP | -1.2% |
|
ENTERGY CORP | -1.2% |
|
ALTRIA GROUP INC | -1.2% |