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
160
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% |