Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
13%
ALSO IN DVLU
DVLU
51
HOLDINGS
32%
ALSO IN RPV
SECTOR DRIFT (RPV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.6% | 2.6% | 2.6% |
|
CVS CAREMARK CORP | 2.0% | 3.1% | 2.0% |
|
HUMANA INC | 2.2% | 1.8% | 1.8% |
|
GENERAL MOTORS CO | 1.7% | 3.7% | 1.7% |
|
FRANKLIN RESOURCES INC | 1.3% | 2.6% | 1.3% |
RPV Overweight Relative to DVLU
 |
BUNGE GLOBAL SA | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
DOW, INC. | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
MOSAIC CO/THE | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
TARGET CORP | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
RPV Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.9% |
|
OSHKOSH CORP | -3.2% |
|
SYNNEX CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
BORGWARNER INC | -2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |
|
OLD NATL BANCORP/IN | -2.8% |
 |
POPULAR INC | -2.8% |
|
OWENS CORNING | -2.7% |
|
INVESCO LTD | -2.4% |