Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
10%
ALSO IN XHS
XHS
59
HOLDINGS
19%
ALSO IN RPV
SECTOR DRIFT (RPV minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.7% | 1.8% | 1.8% |
|
HUMANA INC | 2.4% | 1.7% | 1.7% |
|
CIGNA CORPORATION | 1.7% | 1.8% | 1.7% |
|
ELEVANCE HEALTH INC | 1.6% | 1.8% | 1.6% |
|
CVS CAREMARK CORP | 1.8% | 1.6% | 1.6% |
RPV Overweight Relative to XHS
|
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% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
RPV Underweight Relative to XHS
|
SURGERY PARTNERS, INC. | -2.7% |
|
AMN HEALTHCARE SERVICES INC | -2.3% |
|
OPTION CARE HEALTH INC | -2.2% |
|
HINGE HEALTH INC-A | -2.1% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.0% |
|
CORVEL CORP | -1.9% |
|
BILLIONTOONE INC CL A | -1.9% |
|
LABCORP HOLDINGS | -1.9% |
|
HCA HOLDINGS INC | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |