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
RPV
126
HOLDINGS
44%
ALSO IN FCTR
FCTR
167
HOLDINGS
32%
ALSO IN RPV
SECTOR DRIFT (RPV minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 2.2% | 2.1% | 2.1% |
|
CENTENE CORP | 2.6% | 2.1% | 2.1% |
|
EDISON INTERNATIONAL | 0.8% | 0.8% | 0.8% |
|
LOEWS CORP | 0.8% | 1.1% | 0.8% |
|
PHILLIPS 66 | 1.3% | 0.7% | 0.7% |
RPV Overweight Relative to FCTR
|
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% |
RPV Underweight Relative to FCTR
|
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% |