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
28%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
RPV
102
HOLDINGS
51%
ALSO IN FCTR
FCTR
160
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.4% | 2.8% | 2.4% |
|
DOLLAR TREE INC | 1.3% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 2.9% | 1.2% | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.5% | 1.2% | 1.2% |
|
INTEL CORP | 1.2% | 2.3% | 1.2% |
RPV Overweight Relative to FCTR
|
CVS CAREMARK CORP | 2.7% |
|
MOSAIC CO/THE | 2.4% |
 |
BUNGE GLOBAL SA | 2.2% |
|
FORD MOTOR CO | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
|
INVESCO LTD | 1.7% |
|
DOLLAR GENERAL CORP | 1.7% |
|
KROGER CO | 1.7% |
|
GENERAL MOTORS CO | 1.6% |
RPV Underweight Relative to FCTR
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
WESTERN DIGITAL CORP | -1.9% |
|
ROCKET LAB USA, INC. | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ROBLOX CORP. CLASS A | -1.2% |