Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
27.6%
% of FCTR's 164 holdings also in RPG
51.1%
% of RPG's 88 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus RPG)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 2.1% | 2.2% | 2.1% |
|
NETFLIX INC | 1.2% | 1.2% | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% | 1.7% | 1.2% |
|
BROWN & BROWN INC | 1.7% | 1.1% | 1.1% |
|
PROGRESSIVE CORP | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to RPG
|
APPLOVIN CORP. CLASS A | 2.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
REPUBLIC SERVICES INC | 1.4% |
|
HEICO CORP | 1.3% |
|
FACTSET RESEARCH SYSTEMS INC | 1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% |
|
ECOLAB INC | 1.0% |
FCTR Underweight Relative to RPG
|
VISTRA ENERGY CORP. | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
LIVE NATION INC | -1.8% |
|
CARNIVAL CORP | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.6% |
|
QUANTA SERVICES INC | -1.5% |
|
FORTINET INC | -1.5% |