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
73
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
50%
ALSO IN RPV
RPV
126
HOLDINGS
61%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.0% | 2.0% | 2.0% |
|
GENERAL MOTORS CO | 3.4% | 1.7% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 1.7% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 2.0% | 1.5% |
|
CITIGROUP INC | 1.7% | 1.0% | 1.0% |
VLUE Overweight Relative to RPV
|
MICRON TECHNOLOGY INC | 22.1% |
|
CISCO SYSTEMS INC | 4.8% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
AT&T INC | 1.8% |
|
QUALCOMM INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
GENERAL MOTORS CO | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
WELLS FARGO & CO | 1.2% |
|
WALT DISNEY CO/THE | 1.1% |
VLUE Underweight Relative to RPV
|
DOW, INC. | -2.1% |
|
CENTENE CORP | -2.0% |
|
HUMANA INC | -2.0% |
 |
BUNGE GLOBAL SA | -1.9% |
|
MOSAIC CO/THE | -1.7% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
DUPONT DE NEMOURS INC | -1.5% |
 |
SMURFIT WESTROCK PLC | -1.4% |
|
PHILLIPS 66 | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |