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
21
Number of overlapping holdings
19.8%
% of RPV's 107 holdings also in SMRI
42.9%
% of SMRI's 50 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus SMRI)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.6% | 2.1% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 2.0% | 2.0% |
 |
BUNGE GLOBAL SA | 2.0% | 1.9% | 1.9% |
|
GENERAL MOTORS CO | 2.4% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SMRI
|
CVS CAREMARK CORP | 2.7% |
|
FORD MOTOR CO | 2.4% |
|
MOSAIC CO/THE | 2.0% |
|
HUMANA INC | 1.9% |
|
VIACOMCBS INC. CLASS B | 1.7% |
|
CITIGROUP INC | 1.6% |
|
TYSON FOODS INC-CL A | 1.6% |
|
KROGER CO | 1.6% |
|
PHILLIPS 66 | 1.5% |
|
CELANESE CORP-SERIES A | 1.4% |
RPV Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
AMGEN INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
QUALCOMM INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
PACCAR INC | -2.1% |