Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FCTR
172
HOLDINGS
29%
ALSO IN RPV
RPV
102
HOLDINGS
49%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 1.6% | 1.6% | 1.6% |
 |
BUNGE GLOBAL SA | 1.3% | 2.2% | 1.3% |
|
LOEWS CORP | 1.2% | 1.3% | 1.2% |
|
HUMANA INC | 1.2% | 1.8% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 2.5% | 0.9% |
FCTR Overweight Relative to RPV
|
STRATEGY INC | 1.6% |
|
FISERV, INC. | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
 |
PADDY POWER PLC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.1% |
|
AXON ENTERPRISE INC | 1.1% |
|
MARKEL CORP | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.0% |
|
MICROCHIP TECHNOLOGY INC | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
FCTR Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.0% |
|
PARAMOUNT SKYDANCE CORP | -2.9% |
|
MOSAIC CO/THE | -2.4% |
|
FORD MOTOR CO | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
GENERAL MOTORS CO | -2.1% |
|
CITIGROUP INC | -1.9% |
|
INVESCO LTD | -1.7% |
|
DOLLAR GENERAL CORP | -1.7% |
|
VALERO ENERGY CORP | -1.7% |