Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
54%
ALSO IN ULVM
ULVM
127
HOLDINGS
50%
ALSO IN RPV
SECTOR DRIFT (RPV minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 1.7% | 1.0% | 1.0% |
|
VIATRIS, INC. | 1.3% | 0.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 0.8% | 0.8% |
|
KRAFT HEINZ COMPANY | 1.0% | 0.8% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.1% | 0.8% |
RPV Overweight Relative to ULVM
|
CENTENE CORP | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
HUMANA INC | 1.9% |
 |
EVEREST RE GROUP LTD | 1.6% |
|
TYSON FOODS INC-CL A | 1.6% |
|
DOW, INC. | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
APA CORP. | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
STANLEY BLACK & DECKER | 1.3% |
RPV Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
EVERGY, INC. | -1.5% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
AFLAC INC | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
REALTY INCOME CORP | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
WP CAREY INC | -1.2% |
|
CINCINNATI FINANCIAL CORP | -1.2% |