Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
RPV
126
HOLDINGS
50%
ALSO IN FCTR
FCTR
163
HOLDINGS
37%
ALSO IN RPV
SECTOR DRIFT (RPV minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in RPV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.6% | 2.4% | 2.4% |
|
HUMANA INC | 2.2% | 1.3% | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.6% | 1.3% | 1.3% |
 |
BUNGE GLOBAL SA | 2.3% | 1.2% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 1.0% | 1.0% |
RPV Overweight Relative to FCTR
|
MOSAIC CO/THE | 1.7% |
|
DUPONT DE NEMOURS INC | 1.5% |
 |
EVEREST RE GROUP LTD | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
DOW, INC. | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
CVS CAREMARK CORP | 1.2% |
|
STANLEY BLACK & DECKER | 1.1% |
|
VIATRIS, INC. | 1.1% |
RPV Underweight Relative to FCTR
|
WESTERN DIGITAL CORP | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
CIENA CORP | -1.7% |
|
AXON ENTERPRISE INC | -1.5% |
|
TERADYNE INC | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
LAM RESEARCH CORP | -1.2% |