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   

66

Number of overlapping holdings

62.3%

% of RPV's 107 holdings also in VLUE

46.5%

% of VLUE's 149 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 2.4% 3.3% 2.4%
FORD MOTOR CO 2.4% 1.8% 1.8%
CVS CAREMARK CORP 2.7% 1.7% 1.7%
CITIGROUP INC 1.6% 2.2% 1.6%
CIGNA CORPORATION 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to VLUE
BUNGE GLOBAL SA 2.0%
HUMANA INC 1.9%
CENTENE CORP 1.8%
MOSAIC CO/THE 1.8%
VIACOMCBS INC. CLASS B 1.7%
PHILLIPS 66 1.5%
CELANESE CORP-SERIES A 1.4%
INVESCO LTD 1.4%
BORGWARNER INC 1.4%
MARATHON PETROLEUM 1.4%
RPV Underweight Relative to VLUE
CISCO SYSTEMS INC -6.3%
INTL BUSINESS MACHINES CORP -4.6%
AT&T INC -3.9%
INTEL CORP -2.8%
APPLIED MATERIALS INC -2.7%
VERIZON COMMUNICATIONS INC -2.3%
PFIZER INC -2.3%
WELLS FARGO & CO -1.9%
BANK OF AMERICA CORP -1.9%
RTX CORP -1.8%
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