Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
15%
ALSO IN RPG
RPG
68
HOLDINGS
40%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPG)
OVERLAPPING HOLDINGS

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Company Weight
in FCTR
Weight
in RPG
Overlap
MICRON TECHNOLOGY INC 2.7% 4.3% 2.7%
CIENA CORP 1.7% 2.1% 1.7%
LAM RESEARCH CORP 1.2% 2.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1% 2.1% 1.1%
APPLIED MATERIALS INC 1.1% 1.7% 1.1%
FCTR Overweight Relative to RPG
BLOOM ENERGY CORPORATION CLASS A 3.5%
WESTERN DIGITAL CORP 2.9%
CENTENE CORP 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
AXON ENTERPRISE INC 1.5%
HUMANA INC 1.3%
ON SEMICONDUCTOR CORPORATION 1.3%
TERADYNE INC 1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.2%
LYONDELLBASELL INDU-CL A 1.2%
FCTR Underweight Relative to RPG
COMFORT SYSTEMS USA INC -2.7%
ADVANCED MICRO DEVICES -2.6%
KLA CORPORATION -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
INTERACTIVE BROKERS GRO-CL A -2.0%
BERKSHIRE HATHAWAY INC-CL B -2.0%
HOWMET AEROSPACE INC. -1.9%
ARISTA NETWORKS, INC. -1.7%
MICRON TECHNOLOGY INC -1.6%
ECHOSTAR CORP-A -1.6%
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