Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
46.3%
% of VLUE's 140 holdings also in RPV
60.2%
% of RPV's 104 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 | 3.2% | 2.3% | 2.3% |
|
CVS CAREMARK CORP | 2.2% | 3.3% | 2.2% |
|
FORD MOTOR CO | 1.8% | 2.4% | 1.8% |
|
CIGNA CORPORATION | 1.6% | 1.5% | 1.5% |
|
CITIGROUP INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to RPV
|
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% |
VLUE Underweight Relative to RPV
 |
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% |