Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
1.2%
% of FCTR's 167 holdings also in RPV
2.2%
% of RPV's 91 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus RPV)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 0.8% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% | 3.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to RPV
|
APPLOVIN CORP. CLASS A | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
VISTRA ENERGY CORP. | 1.6% |
|
PAYCHEX INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
FAIR ISAAC CORP | 1.4% |
|
STRYKER CORP | 1.3% |
FCTR Underweight Relative to RPV
|
GENERAL MOTORS CO | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
MOHAWK INDUSTRIES INC | -2.7% |
|
FORD MOTOR CO | -2.3% |
|
CITIGROUP INC | -2.2% |
|
VIATRIS, INC. | -2.2% |
|
TYSON FOODS INC-CL A | -2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |
|
INVESCO LTD | -1.9% |