Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
39.9%
% of VLUE's 148 holdings also in RPV
62.6%
% of RPV's 91 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 | 3.5% | 4.5% | 3.5% |
|
CITIGROUP INC | 1.9% | 2.3% | 1.9% |
|
FORD MOTOR CO | 1.9% | 2.1% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% | 1.5% | 1.5% |
|
CVS CAREMARK CORP | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to RPV
|
CISCO SYSTEMS INC | 6.1% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
INTEL CORP | 3.6% |
|
AT&T INC | 3.5% |
|
APPLIED MATERIALS INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
PFIZER INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
RTX CORP | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
VLUE Underweight Relative to RPV
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
INVESCO LTD | -1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.9% |
|
VIATRIS, INC. | -1.8% |
|
VIACOMCBS INC. CLASS B | -1.8% |
|
CARMAX INC | -1.7% |
|
TYSON FOODS INC-CL A | -1.6% |
|
NRG ENERGY INC | -1.5% |