Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
33%
ALSO IN RPG
RPG
89
HOLDINGS
60%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.8% | 2.1% |
|
NVIDIA CORP | 1.3% | 2.2% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% | 2.0% | 1.3% |
|
AXON ENTERPRISE INC | 1.2% | 1.9% | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% | 1.2% | 1.2% |
FCTR Overweight Relative to RPG
|
APPLOVIN CORP. CLASS A | 5.0% |
|
HEICO CORP | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
REDDIT INC-CL A | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VISA INC. CLASS A | 1.0% |
FCTR Underweight Relative to RPG
|
NORWEGIAN CRUISE LINE HOLDIN | -2.2% |
|
CARNIVAL CORP | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.9% |
|
LIVE NATION INC | -1.8% |
|
VISTRA ENERGY CORP. | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
QUANTA SERVICES INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |