Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FCTR
167
HOLDINGS
32%
ALSO IN RPV
RPV
126
HOLDINGS
44%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 2.1% | 2.2% | 2.1% |
|
CENTENE CORP | 2.1% | 2.6% | 2.1% |
|
EDISON INTERNATIONAL | 0.8% | 0.8% | 0.8% |
|
LOEWS CORP | 1.1% | 0.8% | 0.8% |
|
PHILLIPS 66 | 0.7% | 1.3% | 0.7% |
FCTR Overweight Relative to RPV
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
INTUIT INC | 1.1% |
FCTR Underweight Relative to RPV
|
DOW, INC. | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
MOSAIC CO/THE | -1.7% |
 |
BUNGE GLOBAL SA | -1.7% |
|
DUPONT DE NEMOURS INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
 |
EVEREST RE GROUP LTD | -1.4% |
|
CVS CAREMARK CORP | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |