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 3.4% 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%
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