Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

9
Number of overlapping holdings
8.7%
% of RPV's 104 holdings also in FCTR
5.5%
% of FCTR's 164 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 | |
---|---|---|---|---|
CARDINAL HEALTH INC | 1.7% | 1.0% | 1.0% | |
EXELON CORP | 0.8% | 0.5% | 0.5% | |
MCKESSON CORP | 1.6% | 0.5% | 0.5% | |
LOEWS CORP | 1.3% | 0.5% | 0.5% | |
TYSON FOODS INC-CL A | 1.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FCTR
CVS CAREMARK CORP | 3.5% | |
CENTENE CORP | 2.7% | |
FORD MOTOR CO | 2.7% | |
GENERAL MOTORS CO | 2.4% | |
MOSAIC CO/THE | 2.4% | |
BUNGE GLOBAL SA | 2.3% | |
ARCHER-DANIELS-MIDLAND CO | 2.2% | |
KROGER CO | 2.0% | |
PARAMOUNT GLOBAL | 2.0% | |
HUMANA INC | 1.8% |
RPV Underweight Relative to FCTR
APPLOVIN CORP. CLASS A | -2.6% | |
TEXAS PACIFIC LAND CORPORATION | -2.1% | |
REPUBLIC SERVICES INC | -2.0% | |
VISA INC. CLASS A | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.7% | |
SPROUTS FARMERS MARKET INC | -1.5% | |
BROWN & BROWN INC | -1.5% | |
VERISK ANALYTICS INC-CLASS A | -1.4% | |
CINTAS CORP | -1.4% | |
HOWMET AEROSPACE INC. | -1.4% |