Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
25.2%
% of FCTR's 164 holdings also in QQQ
40.6%
% of QQQ's 101 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.4% | 3.2% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.9% | 1.0% |
|
PALO ALTO NETWORKS INC | 0.8% | 0.8% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 0.8% | 0.8% |
|
APPLOVIN CORP. CLASS A | 2.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to QQQ
|
APPLOVIN CORP. CLASS A | 2.3% |
|
REPUBLIC SERVICES INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
HEICO CORP | 1.5% |
|
BROWN & BROWN INC | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% |
FCTR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.4% |
|
NVIDIA CORP | -8.0% |
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -3.4% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
TESLA MOTORS INC | -2.4% |