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
OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RPV
121
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
40%
ALSO IN RPV
SECTOR DRIFT (RPV minus DVLU)
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 RPV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.7% | 3.1% | 2.7% |
|
PHILLIPS 66 | 2.1% | 2.9% | 2.1% |
|
VALERO ENERGY CORP | 2.1% | 2.6% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 2.8% | 2.0% |
|
GENERAL MOTORS CO | 1.8% | 3.5% | 1.8% |
RPV Overweight Relative to DVLU
|
DOW, INC. | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
 |
BUNGE GLOBAL SA | 1.9% |
|
TARGET CORP | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
FORD MOTOR CO | 1.7% |
 |
EVEREST RE GROUP LTD | 1.6% |
RPV Underweight Relative to DVLU
|
CHENIERE ENERGY INC | -3.3% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
OSHKOSH CORP | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
OLD NATL BANCORP/IN | -2.5% |
|
TRAVELERS COS INC/THE | -2.4% |
|
SYNNEX CORP | -2.4% |
 |
POPULAR INC | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |