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
11
Number of overlapping holdings
10.4%
% of RPV's 107 holdings also in FXG
27.5%
% of FXG's 41 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus FXG)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.4% | 4.5% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% | 4.3% | 2.3% |
 |
BUNGE GLOBAL SA | 2.1% | 4.4% | 2.1% |
|
TYSON FOODS INC-CL A | 1.6% | 3.2% | 1.6% |
|
KROGER CO | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FXG
|
CENTENE CORP | 2.6% |
|
GENERAL MOTORS CO | 2.5% |
|
FORD MOTOR CO | 2.4% |
|
MOSAIC CO/THE | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
HUMANA INC | 1.8% |
|
VIACOMCBS INC. CLASS B | 1.7% |
|
WALGREENS BOOTS ALLIANCE INC | 1.7% |
|
PHILLIPS 66 | 1.5% |
|
CITIGROUP INC | 1.5% |
RPV Underweight Relative to FXG
|
DARLING INTERNATIONAL INC | -4.6% |
|
PILGRIM'S PRIDE CORP | -4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
INGREDION INC | -4.0% |
|
SPECTRUM BRANDS HOLDINGS INC | -3.4% |
|
FRESHPET INC | -3.3% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.3% |
|
POST HOLDINGS INC | -3.1% |
|
FLOWERS FOODS INC | -3.1% |
|
MOLSON COORS BREWING CO -B | -2.8% |