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
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
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 | |
|---|---|---|---|---|
 |
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% |