Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
38%
ALSO IN RPV
RPV
126
HOLDINGS
51%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.5% | 2.6% | 2.5% |
|
HUMANA INC | 1.2% | 2.2% | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.1% | 1.6% | 1.1% |
 |
BUNGE GLOBAL SA | 1.1% | 2.3% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 2.2% | 0.9% |
FCTR Overweight Relative to RPV
|
BLOOM ENERGY CORPORATION CLASS A | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
CIENA CORP | 2.0% |
|
AXON ENTERPRISE INC | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
|
TERADYNE INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
FCTR Underweight Relative to RPV
|
MOSAIC CO/THE | -1.7% |
|
DUPONT DE NEMOURS INC | -1.5% |
|
FORD MOTOR CO | -1.4% |
 |
EVEREST RE GROUP LTD | -1.4% |
|
DOW, INC. | -1.4% |
|
CVS CAREMARK CORP | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
BUNGE GLOBAL SA | -1.2% |