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
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

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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%
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