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
63
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
56%
ALSO IN VOE
VOE
175
HOLDINGS
39%
ALSO IN RPV
SECTOR DRIFT (RPV minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.1% | 1.8% | 1.8% |
|
PHILLIPS 66 | 2.1% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 1.8% | 1.2% | 1.2% |
|
TARGET CORP | 1.9% | 1.1% | 1.1% |
RPV Overweight Relative to VOE
|
CENTENE CORP | 2.5% |
|
DOW, INC. | 1.9% |
 |
BUNGE GLOBAL SA | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
|
CIGNA CORPORATION | 1.7% |
 |
EVEREST RE GROUP LTD | 1.6% |
|
HUMANA INC | 1.6% |
|
ELEVANCE HEALTH INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
RPV Underweight Relative to VOE
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
CUMMINS INC | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
 |
AON PLC CLASS A | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |