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

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 | 3.4% | 2.5% | 2.5% | |
FORD MOTOR CO | 2.1% | 2.6% | 2.1% | |
CITIGROUP INC | 2.1% | 1.7% | 1.7% | |
CVS CAREMARK CORP | 1.5% | 3.3% | 1.5% | |
CIGNA CORPORATION | 1.2% | 1.5% | 1.2% |
VLUE Overweight Relative to RPV
CISCO SYSTEMS INC | 7.0% | |
MICRON TECHNOLOGY INC | 3.8% | |
INTEL CORP | 3.4% | |
APPLIED MATERIALS INC | 3.0% | |
AT&T INC | 2.6% | |
BANK OF AMERICA CORP | 2.0% | |
VERIZON COMMUNICATIONS INC | 1.9% | |
RTX CORP | 1.9% | |
PFIZER INC | 1.9% | |
WELLS FARGO & CO | 1.6% |
VLUE Underweight Relative to RPV
MOSAIC CO/THE | -2.6% | |
BUNGE GLOBAL SA | -2.2% | |
PARAMOUNT GLOBAL | -2.0% | |
DOLLAR GENERAL CORP | -2.0% | |
CVS CAREMARK CORP | -1.8% | |
CENTENE CORP | -1.8% | |
CARDINAL HEALTH INC | -1.8% | |
MARATHON PETROLEUM | -1.6% | |
WALGREENS BOOTS ALLIANCE INC | -1.6% | |
CENCORA INC | -1.6% |