Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
14.7%
% of FAD's 677 holdings also in FCTR
60.1%
% of FCTR's 164 holdings also in FAD
Overlap by Weight
Sector Drift (FAD minus FCTR)
Overlapping Holdings
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| Company | Weight in FAD |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% | 0.6% | 0.6% |
|
NETFLIX INC | 0.5% | 1.4% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 1.4% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAD Overweight Relative to FCTR
|
CARVANA CO. CLASS A | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GE VERONA | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
EBAY INC | 0.4% |
FAD Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.2% |
|
TEXAS PACIFIC LAND CORPORATION | -1.6% |
|
REPUBLIC SERVICES INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
CINTAS CORP | -1.2% |
|
BROWN & BROWN INC | -1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |