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
46
Number of overlapping holdings
48.4%
% of RPV's 96 holdings also in FCTR
27.7%
% of FCTR's 169 holdings also in RPV
Overlap by Weight
Sector Drift (RPV minus FCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RPV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WALGREENS BOOTS ALLIANCE INC | 1.8% | 1.4% | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.3% | 1.4% | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 1.4% | 1.1% |
|
GENERAL MOTORS CO | 3.9% | 1.0% | 1.0% |
|
LOEWS CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FCTR
|
GENERAL MOTORS CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
VALERO ENERGY CORP | 2.2% |
|
VIACOMCBS INC. CLASS B | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
MOHAWK INDUSTRIES INC | 2.0% |
|
PHILLIPS 66 | 1.8% |
|
VIATRIS, INC. | 1.8% |
|
INVESCO LTD | 1.7% |
|
TYSON FOODS INC-CL A | 1.7% |
RPV Underweight Relative to FCTR
|
ILLINOIS TOOL WORKS | -1.4% |
|
PAYCHEX INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.2% |
|
CINTAS CORP | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
APTIV PLC | -1.0% |
|
BROWN & BROWN INC | -1.0% |
|
INSULET CORP | -1.0% |