Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
20%
ALSO IN RPV
RPV
126
HOLDINGS
24%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.2% | 1.7% | 1.2% |
|
CENTENE CORP | 0.8% | 2.6% | 0.8% |
|
INTERNATIONAL PAPER CO | 0.8% | 0.8% | 0.8% |
|
NUCOR CORP | 0.8% | 0.7% | 0.7% |
|
LYONDELLBASELL INDU-CL A | 0.7% | 1.6% | 0.7% |
FCTR Overweight Relative to RPV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
LUMENTUM HOLDINGS INC | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
INTEL CORP | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
MODERNA, INC. | 1.9% |
|
SANDISK CORP | 1.7% |
|
AXON ENTERPRISE INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
FCTR Underweight Relative to RPV
|
CVS CAREMARK CORP | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
 |
BUNGE GLOBAL SA | -1.9% |
|
HUMANA INC | -1.8% |
|
CENTENE CORP | -1.8% |
|
MOSAIC CO/THE | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
TARGET CORP | -1.7% |
|
ELEVANCE HEALTH INC | -1.6% |
 |
SMURFIT WESTROCK PLC | -1.6% |