Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
35.5%
% of RSPE's 183 holdings also in FCTR
39.2%
% of FCTR's 169 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE minus FCTR)
Overlapping Holdings
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| Company | Weight in RSPE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.7% | 0.7% | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% | 1.4% | 0.7% |
|
GENERAL MOTORS CO | 0.6% | 1.0% | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% | 1.0% | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to FCTR
|
FREEPORT-MCMORAN COPPER | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
DEERE & CO | 0.6% |
|
GENERAL MILLS INC | 0.6% |
|
HASBRO INC | 0.6% |
|
PAYPAL HOLDINGS, INC. | 0.6% |
|
KELLOGG CO | 0.6% |
|
MORGAN STANLEY | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
RSPE Underweight Relative to FCTR
|
SYSCO CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.2% |
|
LOEWS CORP | -1.2% |
|
CINTAS CORP | -1.1% |
|
BROWN & BROWN INC | -1.0% |
|
INSULET CORP | -1.0% |
|
ROSS STORES INC | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
CORESITE REALTY CORP | -0.9% |