Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 3.7% | 1.7% | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.3% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.4% | 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 | 3.9% |
|
UNITED CONTINENTAL HOLDINGS | 3.8% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
INVESCO LTD | 1.9% |
|
VIACOMCBS INC. CLASS B | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
CARMAX INC | 1.7% |
|
FORD MOTOR CO | 1.6% |
|
VIATRIS, INC. | 1.5% |
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% |