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
27
# OF OVERLAPPING
HOLDINGS
FCTR
166
HOLDINGS
16%
ALSO IN RPG
RPG
91
HOLDINGS
30%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.8% | 1.8% | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 2.6% | 1.1% | 1.1% |
|
FAIR ISAAC CORP | 1.3% | 0.9% | 0.9% |
|
TESLA MOTORS INC | 0.9% | 1.0% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 1.5% | 0.8% |
FCTR Overweight Relative to RPG
|
CENTENE CORP | 3.2% |
|
HUMANA INC | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
STRATEGY INC | 1.4% |
 |
PADDY POWER PLC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
ZSCALER, INC. | 1.2% |
 |
BUNGE GLOBAL SA | 1.2% |
FCTR Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
CARNIVAL CORP | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |