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

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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%
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