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
11
Number of overlapping holdings
10.4%
% of RPV's 107 holdings also in XHS
19.0%
% of XHS's 60 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus XHS)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.6% | 2.0% | 2.0% |
|
CVS CAREMARK CORP | 2.7% | 2.0% | 2.0% |
|
HUMANA INC | 1.9% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 1.3% | 1.8% | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to XHS
|
GENERAL MOTORS CO | 2.4% |
|
FORD MOTOR CO | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
 |
BUNGE GLOBAL SA | 2.0% |
|
MOSAIC CO/THE | 2.0% |
|
VALERO ENERGY CORP | 1.8% |
|
VIACOMCBS INC. CLASS B | 1.7% |
|
CITIGROUP INC | 1.6% |
|
TYSON FOODS INC-CL A | 1.6% |
|
KROGER CO | 1.6% |
RPV Underweight Relative to XHS
|
PROGYNY, INC. | -2.7% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.5% |
|
GUARDANT HEALTH, INC. | -2.4% |
|
ALIGNMENT HEALTHCARE, INC. | -2.4% |
|
OPTION CARE HEALTH INC | -2.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.3% |
|
AGILON HEALTH INC | -2.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.2% |
|
SURGERY PARTNERS, INC. | -2.2% |
|
HEALTHEQUITY INC | -2.1% |