Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
30%
ALSO IN RPV
RPV
102
HOLDINGS
48%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.2% | 1.6% | 1.6% |
 |
BUNGE GLOBAL SA | 1.2% | 2.2% | 1.2% |
|
INTEL CORP | 1.3% | 1.2% | 1.2% |
|
HUMANA INC | 1.0% | 1.8% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 2.5% | 0.9% |
FCTR Overweight Relative to RPV
|
BLOOM ENERGY CORPORATION CLASS A | 4.8% |
|
WESTERN DIGITAL CORP | 3.2% |
|
CIENA CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
TERADYNE INC | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
FCTR Underweight Relative to RPV
|
PARAMOUNT SKYDANCE CORP | -2.9% |
|
CVS CAREMARK CORP | -2.9% |
|
MOSAIC CO/THE | -2.4% |
|
FORD MOTOR CO | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
GENERAL MOTORS CO | -2.0% |
|
CITIGROUP INC | -1.9% |
|
INVESCO LTD | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
DOLLAR GENERAL CORP | -1.7% |