Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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