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
3%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RPV
103
HOLDINGS
9%
ALSO IN FCTR
FCTR
163
HOLDINGS
6%
ALSO IN RPV
SECTOR DRIFT (RPV minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 1.0% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% | 0.4% | 0.4% |
|
INTEL CORP | 0.8% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 1.5% | 0.4% | 0.4% |
|
DOLLAR TREE INC | 1.4% | 0.4% | 0.4% |
RPV Overweight Relative to FCTR
|
CVS CAREMARK CORP | 3.5% |
|
GENERAL MOTORS CO | 2.8% |
|
FORD MOTOR CO | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
MOSAIC CO/THE | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
 |
BUNGE GLOBAL SA | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
CITIGROUP INC | 2.0% |
|
HUMANA INC | 1.8% |
RPV Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
HEICO CORP | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
REDDIT INC-CL A | -1.3% |
|
NVIDIA CORP | -1.3% |