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
31
Number of overlapping holdings
34.1%
% of RPV's 91 holdings also in RSPF
44.3%
% of RSPF's 70 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus RSPF)
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 RSPF |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.5% | 1.7% | 1.5% |
|
SYNCHRONY FINANCIAL | 1.5% | 1.7% | 1.5% |
|
CITIGROUP INC | 2.2% | 1.5% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% | 1.4% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to RSPF
|
GENERAL MOTORS CO | 4.8% |
|
UNITED CONTINENTAL HOLDINGS | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
VIATRIS, INC. | 2.3% |
|
MOHAWK INDUSTRIES INC | 2.3% |
|
FORD MOTOR CO | 2.2% |
|
TYSON FOODS INC-CL A | 2.2% |
|
KROGER CO | 1.9% |
|
VIACOMCBS INC. CLASS B | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
RPV Underweight Relative to RSPF
|
MORGAN STANLEY | -1.7% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |
|
DISCOVER FINANCIAL SERVICES | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.6% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
KKR & CO LP | -1.5% |
|
NORTHERN TRUST CORP | -1.5% |
|
FISERV, INC. | -1.5% |
|
BLACKSTONE GROUP LP/THE | -1.5% |