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
14%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
16%
ALSO IN RPG
RPG
91
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.2% | 1.7% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
TESLA MOTORS INC | 1.1% | 1.0% | 1.0% |
|
BROADCOM INC. | 0.9% | 1.7% | 0.9% |
|
ORACLE CORP | 0.8% | 0.9% | 0.8% |
FCTR Overweight Relative to RPG
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.1% |
|
ROCKET LAB USA, INC. | 2.7% |
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
DOLLAR TREE INC | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
FCTR Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
VISTRA ENERGY CORP. | -2.4% |
|
NVIDIA CORP | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
LIVE NATION INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |