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
32%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
45%
ALSO IN RPV
RPV
104
HOLDINGS
62%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus RPV)
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 VLUE |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.6% | 2.6% | 2.6% |
|
FORD MOTOR CO | 2.3% | 2.8% | 2.3% |
|
CITIGROUP INC | 2.1% | 1.8% | 1.8% |
|
CVS CAREMARK CORP | 1.4% | 3.1% | 1.4% |
|
CIGNA CORPORATION | 1.1% | 1.4% | 1.1% |
VLUE Overweight Relative to RPV
|
CISCO SYSTEMS INC | 6.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
INTEL CORP | 3.5% |
|
APPLIED MATERIALS INC | 3.1% |
|
AT&T INC | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
PFIZER INC | 1.9% |
|
RTX CORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
WELLS FARGO & CO | 1.7% |
VLUE Underweight Relative to RPV
|
MOSAIC CO/THE | -2.6% |
 |
BUNGE GLOBAL SA | -2.0% |
|
PARAMOUNT GLOBAL | -2.0% |
|
DOLLAR GENERAL CORP | -1.9% |
|
MARATHON PETROLEUM | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
PHILLIPS 66 | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
WALGREENS BOOTS ALLIANCE INC | -1.6% |
|
CENCORA INC | -1.5% |