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   

40

Number of overlapping holdings

42.1%

% of RPV's 96 holdings also in FCTR

22.7%

% of FCTR's 179 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
HEWLETT PACKARD ENTERPRISE CO. 1.2% 1.1% 1.1%
ARCHER-DANIELS-MIDLAND CO 1.1% 1.3% 1.1%
GENERAL MOTORS CO 4.1% 1.1% 1.1%
WARNER BROS. DISCOVERY, INC. SERIES A 1.3% 0.9% 0.9%
UNITED CONTINENTAL HOLDINGS 2.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
RPV Overweight Relative to FCTR
GENERAL MOTORS CO 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.9%
VIACOMCBS INC. CLASS B 2.3%
MOHAWK INDUSTRIES INC 2.1%
VALERO ENERGY CORP 2.1%
FORD MOTOR CO 2.0%
VIATRIS, INC. 1.7%
INVESCO LTD 1.7%
TYSON FOODS INC-CL A 1.7%
PHILLIPS 66 1.7%
RPV Underweight Relative to FCTR
VERTIV HOLDINGS CO. CLASS A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.1%
NVIDIA CORP -1.7%
VISTRA ENERGY CORP. -1.6%
CONSTELLATION ENERGY CORPORATION -1.5%
NUTANIX, INC. CLASS A -1.3%
META PLATFORMS INC -1.1%
SUPER MICRO COMPUTER, INC. -1.0%
ARCH CAPITAL GROUP LTD -1.0%
MOTOROLA SOLUTIONS -0.9%
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