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
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

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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%
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