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
18
Number of overlapping holdings
22.0%
% of RPV's 82 holdings also in FCTR
10.3%
% of FCTR's 176 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 | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL INFORMATIO | 0.9% | 1.0% | 0.9% |
|
TYSON FOODS INC-CL A | 1.7% | 0.7% | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.6% | 0.7% | 0.6% |
|
KRAFT HEINZ COMPANY | 1.0% | 0.5% | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FCTR
|
VIACOMCBS INC. CLASS B | 2.8% |
|
GENERAL MOTORS CO | 2.5% |
|
PULTE HOMES INC | 2.4% |
|
CARMAX INC | 2.4% |
|
MOHAWK INDUSTRIES INC | 2.2% |
|
CITIGROUP INC | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% |
RPV Underweight Relative to FCTR
|
MASTERCARD INC-CLASS A | -2.0% |
|
BILL.COM HOLDINGS, INC. | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% |
|
HERSHEY CO/THE | -1.7% |
|
VISA INC-CLASS A SHARES | -1.5% |
|
PAYCHEX INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
PFIZER INC | -1.4% |
|
ZSCALER, INC. | -1.3% |