Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
RSPT
78
HOLDINGS
55%
ALSO IN FCTR
FCTR
144
HOLDINGS
29%
ALSO IN RSPT
SECTOR DRIFT (RSPT minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPT |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 3.4% | 1.6% |
|
PALO ALTO NETWORKS INC | 1.5% | 1.5% | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 1.6% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.6% | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.4% | 1.2% | 1.2% |
RSPT Overweight Relative to FCTR
|
PTC INC. | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
GARTNER INC | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
GODADDY, INC. CLASS A | 1.7% |
|
AUTODESK INC | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
SYNOPSYS INC | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
|
TYLER TECHNOLOGIES INC | 1.6% |
RSPT Underweight Relative to FCTR
|
CLOUDFLARE INC CLASS A | -2.1% |
|
MODERNA, INC. | -2.1% |
|
AXON ENTERPRISE INC | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
OKTA, INC. CLASS A | -1.6% |
 |
ROIVANT SCIENCES LTD. | -1.5% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
STRATEGY INC | -1.5% |
|
GUARDANT HEALTH, INC. | -1.3% |