Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |