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
39
Number of overlapping holdings
42.9%
% of RPV's 91 holdings also in ULVM
31.7%
% of ULVM's 126 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus ULVM)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 1.7% | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.4% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.3% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.2% | 1.1% |
|
LOEWS CORP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to ULVM
|
GENERAL MOTORS CO | 3.7% |
|
UNITED CONTINENTAL HOLDINGS | 3.0% |
|
MOHAWK INDUSTRIES INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
INVESCO LTD | 2.0% |
|
FORD MOTOR CO | 1.8% |
|
VIACOMCBS INC. CLASS B | 1.8% |
 |
BUNGE GLOBAL SA | 1.6% |
|
CARMAX INC | 1.5% |
|
VIATRIS, INC. | 1.4% |
RPV Underweight Relative to ULVM
|
REGENERON PHARMACEUTICALS | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
FISERV, INC. | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |