Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
66.3%
% of RPV's 96 holdings also in VLUE
43.4%
% of VLUE's 150 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus VLUE)
Overlapping Holdings
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Company | Weight in RPV |
Weight in VLUE |
Overlap | |
---|---|---|---|---|
GENERAL MOTORS CO | 3.9% | 3.6% | 3.6% | |
FORD MOTOR CO | 2.7% | 2.3% | 2.3% | |
CITIGROUP INC | 2.0% | 2.0% | 2.0% | |
CVS CAREMARK CORP | 2.0% | 1.8% | 1.8% | |
CIGNA CORPORATION | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to VLUE
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
UNITED CONTINENTAL HOLDINGS | 2.5% | |
MOHAWK INDUSTRIES INC | 2.0% | |
VIACOMCBS INC. CLASS B | 1.9% | |
VIATRIS, INC. | 1.8% | |
PHILLIPS 66 | 1.8% | |
TYSON FOODS INC-CL A | 1.7% | |
INVESCO LTD | 1.7% | |
AMERISOURCEBERGEN CORP | 1.4% | |
CARMAX INC | 1.4% |
RPV Underweight Relative to VLUE
INTEL CORP | -5.3% | |
CISCO SYSTEMS INC | -4.9% | |
AT&T INC | -4.0% | |
INTL BUSINESS MACHINES CORP | -3.5% | |
APPLIED MATERIALS INC | -2.8% | |
PFIZER INC | -2.3% | |
RAYTHEON TECHNOLOGIES CORPORATION | -1.9% | |
LENNAR CORP-CL A | -1.7% | |
BRISTOL-MYERS SQUIBB CO | -1.6% | |
DR HORTON INC | -1.5% |