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
34
Number of overlapping holdings
37.4%
% of RPV's 91 holdings also in FCFY
34.3%
% of FCFY's 101 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus FCFY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 1.7% | 1.9% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% | 3.1% | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 1.4% | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% | 2.4% | 1.3% |
|
CARDINAL HEALTH INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FCFY
|
GENERAL MOTORS CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% |
|
FORD MOTOR CO | 2.3% |
|
CITIGROUP INC | 2.2% |
|
TYSON FOODS INC-CL A | 2.1% |
|
VIACOMCBS INC. CLASS B | 1.8% |
|
MOHAWK INDUSTRIES INC | 1.7% |
|
PHILLIPS 66 | 1.5% |
|
CARMAX INC | 1.5% |
RPV Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
HP INC. | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
F5 NETWORKS INC | -2.2% |
|
NETAPP INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
MATCH GROUP, INC. | -2.1% |
|
JUNIPER NETWORKS INC | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |