Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
35.2%
% of RPV's 91 holdings also in FCFY
32.0%
% of FCFY's 102 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus FCFY)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 1.8% | 5.0% | 1.8% |
|
SYNCHRONY FINANCIAL | 1.6% | 2.5% | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 1.6% | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% | 2.8% | 1.5% |
|
NRG ENERGY INC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FCFY
|
GENERAL MOTORS CO | 4.5% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
CITIGROUP INC | 2.3% |
|
FORD MOTOR CO | 2.1% |
|
TYSON FOODS INC-CL A | 2.1% |
|
KROGER CO | 2.0% |
|
VIACOMCBS INC. CLASS B | 1.8% |
|
CARMAX INC | 1.7% |
|
MOHAWK INDUSTRIES INC | 1.5% |
RPV Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.2% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
EPAM SYSTEMS INC | -2.5% |
|
JABIL CIRCUIT INC | -2.4% |
|
F5 NETWORKS INC | -2.3% |
|
HP INC. | -2.2% |
|
QUALCOMM INC | -2.1% |
|
NETAPP INC | -1.8% |
|
TAPESTRY, INC. | -1.8% |