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
62
Number of overlapping holdings
60.2%
% of RPV's 104 holdings also in VLUE
46.3%
% of VLUE's 140 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus VLUE)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.3% | 3.2% | 2.3% |
|
CVS CAREMARK CORP | 3.3% | 2.2% | 2.2% |
|
FORD MOTOR CO | 2.4% | 1.8% | 1.8% |
|
CIGNA CORPORATION | 1.5% | 1.6% | 1.5% |
|
CITIGROUP INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to VLUE
 |
BUNGE GLOBAL SA | 2.1% |
|
MOSAIC CO/THE | 2.0% |
|
PARAMOUNT GLOBAL | 1.9% |
|
HUMANA INC | 1.8% |
|
CENTENE CORP | 1.7% |
|
PHILLIPS 66 | 1.6% |
|
DOLLAR GENERAL CORP | 1.5% |
|
CENCORA INC | 1.5% |
|
CARDINAL HEALTH INC | 1.4% |
|
MCKESSON CORP | 1.4% |
RPV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.7% |
|
AT&T INC | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
INTEL CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
APPLIED MATERIALS INC | -2.3% |
|
PFIZER INC | -2.3% |
|
RTX CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
WELLS FARGO & CO | -1.8% |