ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RPV | VOO | Difference |
|---|
| CVX Chevron Corp |
0.65% | 0.58% |
+0.07% |
| UNH UnitedHealth Group Inc |
0.63% | 0.53% |
+0.10% |
| XOM ExxonMobil Holdings Corp |
0.52% | 1.01% |
-0.49% |
| BAC Bank of America Corp |
0.36% | 0.61% |
-0.25% |
| C Citigroup Inc |
0.90% | 0.34% |
+0.56% |
| VZ Verizon Communications Inc |
0.57% | 0.32% |
+0.26% |
| DIS Walt Disney Co/The |
0.35% | 0.28% |
+0.07% |
| T AT&T Inc |
0.44% | 0.27% |
+0.16% |
| PFE Pfizer Inc |
0.41% | 0.25% |
+0.16% |
| COP ConocoPhillips |
0.56% | 0.24% |
+0.32% |
| COF Capital One Financial Corp |
0.31% | 0.20% |
+0.11% |
| CB Chubb Ltd |
0.46% | 0.18% |
+0.28% |
| CVS CVS Health Corp |
1.75% | 0.18% |
+1.57% |
| MPC Marathon Petroleum Corp |
2.11% | 0.16% |
+1.94% |
| VLO Valero Energy Corp |
2.34% | 0.16% |
+2.18% |
| MCK McKesson Corp |
1.09% | 0.16% |
+0.93% |
| PSX Phillips 66 |
2.17% | 0.15% |
+2.02% |
| PNC PNC Financial Services… |
0.42% | 0.15% |
+0.28% |
| USB US Bancorp |
0.49% | 0.14% |
+0.35% |
| CMCSA Comcast Corp |
0.87% | 0.14% |
+0.72% |
Biggest Weighting Differences
| Holding | RPV | VOO | Δ |
|---|
| CNC |
2.73% | 0.05% |
+2.69% |
| HUM |
2.64% | 0.07% |
+2.57% |
| HPE |
2.61% | 0.10% |
+2.51% |
| ADM |
2.27% | 0.06% |
+2.21% |
| VLO |
2.34% | 0.16% |
+2.18% |
| BG |
2.08% | 0.02% |
+2.05% |
| PSX |
2.17% | 0.15% |
+2.02% |
| MPC |
2.11% | 0.16% |
+1.94% |
| TGT |
1.92% | 0.11% |
+1.81% |
| DOW |
1.82% | 0.03% |
+1.78% |
| GM |
1.80% | 0.12% |
+1.68% |
| F |
1.72% | 0.08% |
+1.64% |
Only in RPV
| ANTM Elevance Health Inc |
1.65% |
| RE Everest Group Ltd |
1.54% |
| SQ Block Inc |
0.46% |
| BLL Ball Corp |
0.44% |
| FI Fiserv Inc |
0.43% |
| AGPXX Invesco Government & Agency… |
0.41% |
Only in VOO
| NVDA NVIDIA Corp |
8.09% |
| AAPL Apple Inc |
7.04% |
| MSFT Microsoft Corp |
5.70% |
| AMZN Amazon.com Inc |
3.85% |
| GOOGL Alphabet Inc |
3.01% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| JNJ Johnson & Johnson |
0.97% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.