Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
43.4%
% of VLUE's 150 holdings also in RPV
66.3%
% of RPV's 96 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus RPV)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.6% | 3.9% | 3.6% |
|
FORD MOTOR CO | 2.3% | 2.7% | 2.3% |
|
CITIGROUP INC | 2.0% | 2.0% | 2.0% |
|
CVS CAREMARK CORP | 1.8% | 2.0% | 1.8% |
|
CIGNA CORPORATION | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to RPV
|
INTEL CORP | 5.3% |
|
CISCO SYSTEMS INC | 4.9% |
|
AT&T INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
PFIZER INC | 2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.9% |
|
LENNAR CORP-CL A | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
DR HORTON INC | 1.5% |
VLUE Underweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
VIACOMCBS INC. CLASS B | -1.9% |
|
VIATRIS, INC. | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
TYSON FOODS INC-CL A | -1.7% |
|
INVESCO LTD | -1.7% |
|
AMERISOURCEBERGEN CORP | -1.4% |
|
CARMAX INC | -1.4% |