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
72
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
51%
ALSO IN RPV
RPV
121
HOLDINGS
64%
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 | 3.8% | 1.8% | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | 1.9% | 1.8% |
|
FORD MOTOR CO | 1.7% | 1.7% | 1.7% |
|
CVS CAREMARK CORP | 1.3% | 1.8% | 1.3% |
|
CIGNA CORPORATION | 1.0% | 1.7% | 1.0% |
VLUE Overweight Relative to RPV
|
MICRON TECHNOLOGY INC | 19.8% |
|
CISCO SYSTEMS INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
GENERAL MOTORS CO | 2.0% |
|
AT&T INC | 1.9% |
|
QUALCOMM INC | 1.5% |
|
PFIZER INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
VLUE Underweight Relative to RPV
|
CENTENE CORP | -2.2% |
|
HUMANA INC | -2.2% |
|
DOW, INC. | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
MARATHON PETROLEUM | -2.0% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |
 |
EVEREST RE GROUP LTD | -1.5% |
|
APA CORP. | -1.4% |
|
VIATRIS, INC. | -1.3% |