Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
54
Number of overlapping holdings
57.4%
% of RPV's 94 holdings also in FCTR
23.2%
% of FCTR's 1011 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus FCTR)
Overlapping Holdings
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| Company | Weight in RPV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 2.0% | 6.3% | 2.0% |
 |
GENERAL MOTORS CO | 4.4% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 1.1% | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% | 1.0% | 1.0% |
|
LOEWS CORP | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FCTR
|
GENERAL MOTORS CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
FORD MOTOR CO | 2.4% |
|
MOHAWK INDUSTRIES INC | 2.3% |
|
VIACOMCBS INC. CLASS B | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
VIATRIS, INC. | 1.8% |
|
INVESCO LTD | 1.8% |
|
CARMAX INC | 1.6% |
|
PHILLIPS 66 | 1.6% |
RPV Underweight Relative to FCTR
|
BUNGE GLOBAL SA | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
NVIDIA CORP | -1.8% |
|
RIVIAN AUTOMOTIVE INC-A | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
MODERNA, INC. | -0.8% |
|
META PLATFORMS INC | -0.8% |