Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RPG
91
HOLDINGS
31%
ALSO IN FCTR
FCTR
163
HOLDINGS
17%
ALSO IN RPG
SECTOR DRIFT (RPG minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.8% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 1.0% | 1.0% | 1.0% |
|
SUPER MICRO COMPUTER, INC. | 1.1% | 0.9% | 0.9% |
|
VISTRA ENERGY CORP. | 2.4% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 0.8% | 0.8% |
RPG Overweight Relative to FCTR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.3% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
CARNIVAL CORP | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
BROADCOM INC. | 1.7% |
RPG Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -4.8% |
|
WESTERN DIGITAL CORP | -3.2% |
|
CIENA CORP | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
CENTENE CORP | -2.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
TERADYNE INC | -1.4% |
|
INTEL CORP | -1.3% |