Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RSPT
68
HOLDINGS
46%
ALSO IN FCTR
FCTR
148
HOLDINGS
21%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.1% | 2.1% | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% | 1.9% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 1.9% | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.7% | 1.5% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 1.4% | 1.4% |
RSPT Overweight Relative to FCTR
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
APPLE INC | 1.6% |
|
FIRST SOLAR INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CORNING INC | 1.5% |
|
TELEDYNE TECHNOLOGIES INC | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
QUALCOMM INC | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
WORKDAY INC-CLASS A | 1.4% |
RSPT Underweight Relative to FCTR
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROCKET LAB USA, INC. | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
INSMED INC | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |