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
30%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
62%
ALSO IN VLUE
VLUE
150
HOLDINGS
43%
ALSO IN RPV
SECTOR DRIFT (RPV minus VLUE)
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 VLUE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.9% | 4.1% | 2.9% |
|
FORD MOTOR CO | 2.9% | 2.0% | 2.0% |
|
CITIGROUP INC | 1.9% | 2.2% | 1.9% |
|
CVS CAREMARK CORP | 3.6% | 1.3% | 1.3% |
|
INTEL CORP | 1.2% | 4.3% | 1.2% |
RPV Overweight Relative to VLUE
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
CVS CAREMARK CORP | 2.3% |
 |
BUNGE GLOBAL SA | 2.2% |
|
MARATHON PETROLEUM | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
INVESCO LTD | 1.7% |
|
DOLLAR GENERAL CORP | 1.7% |
|
PHILLIPS 66 | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
RPV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -7.7% |
|
CISCO SYSTEMS INC | -5.5% |
|
INTEL CORP | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
QUALCOMM INC | -2.1% |
|
MERCK & CO. INC. | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
PFIZER INC | -1.7% |