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
7
Number of overlapping holdings
6.6%
% of RPV's 107 holdings also in IHF
10.9%
% of IHF's 67 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus IHF)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.2% | 5.6% | 3.2% |
|
CENTENE CORP | 2.5% | 4.6% | 2.5% |
|
HUMANA INC | 1.7% | 4.1% | 1.7% |
|
CIGNA CORPORATION | 1.5% | 11.4% | 1.5% |
|
ELEVANCE HEALTH INC | 1.2% | 12.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to IHF
|
FORD MOTOR CO | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
 |
BUNGE GLOBAL SA | 2.0% |
|
PARAMOUNT GLOBAL | 1.9% |
|
MOSAIC CO/THE | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
KROGER CO | 1.7% |
|
PHILLIPS 66 | 1.6% |
RPV Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -20.3% |
|
ELEVANCE HEALTH INC | -10.9% |
|
CIGNA CORPORATION | -9.9% |
|
VEEVA SYSTEMS INC-CLASS A | -4.6% |
|
HCA HOLDINGS INC | -4.6% |
|
LABCORP HOLDINGS | -3.3% |
|
QUEST DIAGNOSTICS | -3.1% |
|
CVS CAREMARK CORP | -2.5% |
|
HUMANA INC | -2.4% |
|
CENTENE CORP | -2.1% |