Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
RPV
103
HOLDINGS
61%
ALSO IN VLUE
VLUE
145
HOLDINGS
45%
ALSO IN RPV
SECTOR DRIFT (RPV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.8% | 3.7% | 2.8% |
|
FORD MOTOR CO | 2.8% | 2.2% | 2.2% |
|
CITIGROUP INC | 2.0% | 2.3% | 2.0% |
|
CVS CAREMARK CORP | 3.5% | 1.5% | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% | 1.7% | 1.2% |
RPV Overweight Relative to VLUE
|
MOSAIC CO/THE | 2.4% |
 |
BUNGE GLOBAL SA | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
DOLLAR GENERAL CORP | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
|
PHILLIPS 66 | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
INVESCO LTD | 1.6% |
|
HUMANA INC | 1.6% |
RPV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.4% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
INTEL CORP | -3.4% |
|
APPLIED MATERIALS INC | -2.5% |
|
AT&T INC | -2.5% |
|
BANK OF AMERICA CORP | -2.0% |
|
RTX CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
PFIZER INC | -1.7% |
|
WELLS FARGO & CO | -1.6% |