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   
OVERLAP
13%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RPV
104
HOLDINGS
27%
ALSO IN FCTR
FCTR
160
HOLDINGS
18%
ALSO IN RPV
SECTOR DRIFT (RPV minus FCTR)
OVERLAPPING HOLDINGS

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Company Weight
in RPV
Weight
in FCTR
Overlap
DOLLAR TREE INC 1.6% 2.0% 1.6%
ARCHER-DANIELS-MIDLAND CO 2.4% 1.1% 1.1%
HEWLETT PACKARD ENTERPRISE CO. 1.0% 0.9% 0.9%
INTEL CORP 0.8% 1.3% 0.8%
NUCOR CORP 0.7% 1.3% 0.7%
RPV Overweight Relative to FCTR
CVS CAREMARK CORP 2.9%
MOSAIC CO/THE 2.6%
GENERAL MOTORS CO 2.6%
FORD MOTOR CO 2.6%
VALERO ENERGY CORP 2.1%
BUNGE GLOBAL SA 2.0%
PARAMOUNT GLOBAL 2.0%
KROGER CO 1.8%
CITIGROUP INC 1.8%
MARATHON PETROLEUM 1.7%
RPV Underweight Relative to FCTR
MICROSTRATEGY INC-CL A -2.9%
MICROCHIP TECHNOLOGY INC -2.6%
TRADE DESK, INC. CLASS A -2.4%
MODERNA, INC. -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
SNOWFLAKE, INC. CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
TESLA MOTORS INC -1.7%
ESTEE LAUDER COMPANIES-CL A -1.7%
MARVELL TECHNOLOGY, INC. -1.4%
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