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

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% |