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
25
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
15%
ALSO IN RPG
RPG
68
HOLDINGS
40%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.7% | 4.3% | 2.7% |
|
CIENA CORP | 1.7% | 2.1% | 1.7% |
|
LAM RESEARCH CORP | 1.2% | 2.2% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 2.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.1% | 1.7% | 1.1% |
FCTR Overweight Relative to RPG
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
|
WESTERN DIGITAL CORP | 2.9% |
|
CENTENE CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
AXON ENTERPRISE INC | 1.5% |
|
HUMANA INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
TERADYNE INC | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
FCTR Underweight Relative to RPG
|
COMFORT SYSTEMS USA INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
KLA CORPORATION | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ECHOSTAR CORP-A | -1.6% |