Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
20%
ALSO IN RPG
RPG
88
HOLDINGS
36%
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 | 1.8% | 2.5% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
NVIDIA CORP | 1.2% | 2.2% | 1.2% |
|
AXON ENTERPRISE INC | 1.2% | 2.0% | 1.2% |
|
VISTRA ENERGY CORP. | 0.8% | 2.6% | 0.8% |
FCTR Overweight Relative to RPG
|
MICROSTRATEGY INC-CL A | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
|
TRADE DESK, INC. CLASS A | 2.4% |
|
DOLLAR TREE INC | 2.0% |
|
MODERNA, INC. | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
NUCOR CORP | 1.3% |
|
INTEL CORP | 1.3% |
FCTR Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
CARNIVAL CORP | -1.9% |
|
VISTRA ENERGY CORP. | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
LIVE NATION INC | -1.6% |