Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.6%
% of RPV's 104 holdings also in LQPE
7.5%
% of LQPE's 201 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus LQPE)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.6% | 3.6% | 3.6% |
|
CENTENE CORP | 2.8% | 2.6% | 2.6% |
|
CIGNA CORPORATION | 1.7% | 3.3% | 1.7% |
|
GENERAL MOTORS CO | 2.4% | 0.7% | 0.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to LQPE
|
FORD MOTOR CO | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
 |
BUNGE GLOBAL SA | 2.2% |
|
MOSAIC CO/THE | 2.1% |
|
KROGER CO | 2.0% |
|
TYSON FOODS INC-CL A | 1.9% |
|
PARAMOUNT GLOBAL | 1.9% |
|
HUMANA INC | 1.9% |
|
DOLLAR GENERAL CORP | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
RPV Underweight Relative to LQPE
|
VERISIGN INC | -3.1% |
|
ROLLINS INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
FAIR ISAAC CORP | -2.5% |
|
DROPBOX, INC. CLASS A | -2.3% |
|
PINTEREST, INC. CLASS A | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
APPFOLIO INC CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
CIGNA CORPORATION | -1.6% |