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
OVERLAP
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
16%
ALSO IN DVLU
DVLU
51
HOLDINGS
32%
ALSO IN RPV
SECTOR DRIFT (RPV minus DVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.9% | 3.4% | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% | 2.6% | 2.5% |
 |
BUNGE GLOBAL SA | 2.2% | 2.8% | 2.2% |
|
CITIGROUP INC | 1.9% | 2.7% | 1.9% |
|
VALERO ENERGY CORP | 2.2% | 1.8% | 1.8% |
RPV Overweight Relative to DVLU
|
CVS CAREMARK CORP | 3.6% |
|
FORD MOTOR CO | 2.9% |
|
PARAMOUNT SKYDANCE CORP | 2.9% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
HUMANA INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.7% |
|
KROGER CO | 1.7% |
|
APTIV PLC | 1.6% |
|
CENTENE CORP | 1.6% |
RPV Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.5% |
|
SYNNEX CORP | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.1% |
|
AGNC INVESTMENT CORP. | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
OLD NATL BANCORP/IN | -2.8% |
|
OSHKOSH CORP | -2.8% |
 |
POPULAR INC | -2.8% |
|
US BANCORP | -2.7% |