Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
18%
ALSO IN RPV
RPV
103
HOLDINGS
27%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR TREE INC | 2.0% | 1.7% | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 2.6% | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.0% | 0.9% |
|
INTEL CORP | 1.4% | 0.8% | 0.8% |
|
NUCOR CORP | 1.4% | 0.7% | 0.7% |
FCTR Overweight Relative to RPV
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
MICROSTRATEGY INC-CL A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
TRADE DESK, INC. CLASS A | 1.7% |
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
MODERNA, INC. | 1.5% |
FCTR Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.1% |
|
GENERAL MOTORS CO | -2.8% |
|
FORD MOTOR CO | -2.5% |
|
MOSAIC CO/THE | -2.4% |
 |
BUNGE GLOBAL SA | -2.2% |
|
CITIGROUP INC | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
HUMANA INC | -1.9% |
|
KROGER CO | -1.8% |
|
WALGREENS BOOTS ALLIANCE INC | -1.7% |