Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
26%
ALSO IN FCTR
FCTR
148
HOLDINGS
18%
ALSO IN RPV
SECTOR DRIFT (RPV minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.4% | 1.5% | 1.5% |
|
INTEL CORP | 1.2% | 2.1% | 1.2% |
|
DOLLAR TREE INC | 1.3% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% | 0.7% | 0.7% |
|
NUCOR CORP | 0.6% | 0.8% | 0.6% |
RPV Overweight Relative to FCTR
|
CVS CAREMARK CORP | 3.3% |
|
GENERAL MOTORS CO | 2.9% |
|
FORD MOTOR CO | 2.7% |
|
MOSAIC CO/THE | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
CITIGROUP INC | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
INVESCO LTD | 1.7% |
RPV Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |