Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
55.3%
% of RPG's 85 holdings also in FCTR
28.3%
% of FCTR's 167 holdings also in RPG
Overlap by Weight
Sector Drift (RPG minus FCTR)
Overlapping Holdings
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| Company | Weight in RPG |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.5% | 3.0% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.1% | 2.0% | 2.0% |
|
AXON ENTERPRISE INC | 1.8% | 1.9% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.7% | 1.4% |
|
NVIDIA CORP | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RPG Overweight Relative to FCTR
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.5% |
|
CARNIVAL CORP | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
|
FORTINET INC | 1.8% |
|
LIVE NATION INC | 1.7% |
|
DECKERS OUTDOOR CORP | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
|
EXPEDIA GROUP INC | 1.3% |
RPG Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -5.4% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
ARES MANAGEMENT LP | -1.1% |
|
PAYCHEX INC | -1.0% |
|
ZSCALER, INC. | -1.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.0% |
|
STRYKER CORP | -0.9% |
|
FACTSET RESEARCH SYSTEMS INC | -0.9% |