Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
60%
ALSO IN VLUE
VLUE
147
HOLDINGS
42%
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 | 2.9% | 3.0% | 2.9% |
|
CITIGROUP INC | 1.9% | 1.8% | 1.8% |
|
FORD MOTOR CO | 2.9% | 1.4% | 1.4% |
|
INTEL CORP | 1.2% | 10.1% | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 1.3% | 1.1% |
RPV Overweight Relative to VLUE
|
PARAMOUNT SKYDANCE CORP | 2.9% |
|
CVS CAREMARK CORP | 2.5% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
MARATHON PETROLEUM | 1.8% |
|
INVESCO LTD | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
 |
BUNGE GLOBAL SA | 1.7% |
|
DOLLAR GENERAL CORP | 1.7% |
|
PHILLIPS 66 | 1.7% |
RPV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -13.6% |
|
INTEL CORP | -8.9% |
|
CISCO SYSTEMS INC | -4.6% |
|
APPLIED MATERIALS INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
QUALCOMM INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.9% |
|
AT&T INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
PFIZER INC | -1.4% |