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   

47

Number of overlapping holdings

28.3%

% of FCTR's 167 holdings also in RPG

55.3%

% of RPG's 85 holdings also in FCTR

Overlap by Weight
Sector Drift (FCTR minus RPG)
Overlapping Holdings

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Company Weight
in FCTR
Weight
in RPG
Overlap
VISTRA ENERGY CORP. 2.9% 2.4% 2.4%
AXON ENTERPRISE INC 2.0% 1.9% 1.9%
ARISTA NETWORKS, INC. 1.9% 2.0% 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.1% 1.6% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to RPG
APPLOVIN CORP. CLASS A 5.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
MICROSTRATEGY INC-CL A 1.3%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
ARES MANAGEMENT LP 1.1%
PAYCHEX INC 1.0%
ZSCALER, INC. 1.0%
BROADRIDGE FINANCIAL SOLUTIO 1.0%
ALNYLAM PHARMACEUTICALS INC 0.9%
STRYKER CORP 0.9%
FCTR Underweight Relative to RPG
NORWEGIAN CRUISE LINE HOLDIN -2.6%
UNITED CONTINENTAL HOLDINGS -2.5%
CARNIVAL CORP -2.4%
DELTA AIR LINES INC -2.0%
FORTINET INC -1.8%
LIVE NATION INC -1.8%
ROYAL CARIBBEAN CRUISES LTD -1.8%
HILTON WORLDWIDE HOLDINGS, INC. -1.4%
AMERICAN EXPRESS CO -1.4%
GODADDY, INC. CLASS A -1.4%
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