Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
30%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FCTR
164
HOLDINGS
28%
ALSO IN RPG
RPG
87
HOLDINGS
52%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPG)
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 FCTR |
Weight in RPG |
Overlap | |
---|---|---|---|---|
HOWMET AEROSPACE INC. | 1.6% | 2.1% | 1.6% | |
TEXAS PACIFIC LAND CORPORATION | 1.5% | 1.5% | 1.5% | |
NETFLIX INC | 1.5% | 1.3% | 1.3% | |
TAPESTRY, INC. | 1.2% | 1.4% | 1.2% | |
DOORDASH, INC. CLASS A | 1.1% | 1.6% | 1.1% |
FCTR Overweight Relative to RPG
APPLOVIN CORP. CLASS A | 2.6% | |
HEICO CORP | 1.5% | |
VERISK ANALYTICS INC-CLASS A | 1.4% | |
SPROUTS FARMERS MARKET INC | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | |
CARDINAL HEALTH INC | 1.1% | |
VISA INC. CLASS A | 1.0% | |
ECOLAB INC | 1.0% | |
FACTSET RESEARCH SYSTEMS INC | 1.0% | |
MOODY'S CORP | 1.0% |
FCTR Underweight Relative to RPG
VISTRA ENERGY CORP. | -2.6% | |
CARNIVAL CORP | -2.3% | |
NRG ENERGY INC | -1.9% | |
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% | |
QUANTA SERVICES INC | -1.8% | |
ROYAL CARIBBEAN CRUISES LTD | -1.8% | |
NORWEGIAN CRUISE LINE HOLDIN | -1.8% | |
UNITED CONTINENTAL HOLDINGS | -1.8% | |
LIVE NATION INC | -1.8% | |
UBER TECHNOLOGIES, INC. | -1.7% |