Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
40%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 1.7% | 2.7% | 1.7% |
|
NVIDIA CORP | 1.3% | 9.8% | 1.3% |
|
ADOBE SYSTEMS INC | 0.7% | 0.9% | 0.7% |
|
BROADCOM INC. | 0.7% | 5.2% | 0.7% |
FCTR Overweight Relative to QQQ
|
TRADE DESK, INC. CLASS A | 2.5% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
MICROSTRATEGY INC-CL A | 2.0% |
|
DOLLAR TREE INC | 2.0% |
|
MODERNA, INC. | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
MONGODB, INC. CLASS A | 1.4% |
|
NUCOR CORP | 1.3% |
|
ROBLOX CORP. CLASS A | 1.3% |
FCTR Underweight Relative to QQQ
|
NVIDIA CORP | -8.5% |
|
MICROSOFT CORP | -8.4% |
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |