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
66
Number of overlapping holdings
72.5%
% of RPV's 91 holdings also in SPVU
69.5%
% of SPVU's 95 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus SPVU)
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 SPVU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 5.2% | 3.7% |
|
CITIGROUP INC | 2.3% | 2.8% | 2.3% |
|
GENERAL MOTORS CO | 4.5% | 2.2% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 1.7% | 1.5% |
|
VALERO ENERGY CORP | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to SPVU
|
UNITED CONTINENTAL HOLDINGS | 3.1% |
|
GENERAL MOTORS CO | 2.3% |
|
VIATRIS, INC. | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.0% |
|
INVESCO LTD | 1.9% |
|
TYSON FOODS INC-CL A | 1.7% |
|
VIACOMCBS INC. CLASS B | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
INTERNATIONAL PAPER CO | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
RPV Underweight Relative to SPVU
|
JPMORGAN CHASE & CO | -5.8% |
|
EXXON MOBIL CORP | -4.7% |
|
BANK OF AMERICA CORP | -4.3% |
|
CHEVRON CORP | -4.0% |
|
WELLS FARGO & CO | -3.8% |
|
AT&T INC | -3.3% |
|
COMCAST CORP-CL A | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
MARATHON PETROLEUM | -1.5% |