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
8
Number of overlapping holdings
8.8%
% of RPV's 91 holdings also in FTXR
20.0%
% of FTXR's 41 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus FTXR)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 4.3% | 7.4% | 4.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.9% | 5.4% | 2.9% |
|
FORD MOTOR CO | 2.3% | 7.3% | 2.3% |
|
BORGWARNER INC | 1.3% | 1.8% | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FTXR
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
MOHAWK INDUSTRIES INC | 2.7% |
|
CITIGROUP INC | 2.2% |
|
VIATRIS, INC. | 2.2% |
|
TYSON FOODS INC-CL A | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
INVESCO LTD | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
KROGER CO | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
RPV Underweight Relative to FTXR
|
UNITED PARCEL SERVICE-CL B | -8.0% |
|
TESLA MOTORS INC | -7.8% |
|
UNION PACIFIC CORP | -7.2% |
|
FORD MOTOR CO | -5.0% |
|
DELTA AIR LINES INC | -4.6% |
|
PACCAR INC | -4.2% |
|
UNITED RENTALS INC | -4.2% |
|
CSX CORP | -3.9% |
|
NORFOLK SOUTHERN CORP | -3.7% |
|
GENERAL MOTORS CO | -3.1% |