Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
32%
ALSO IN ALTL
ALTL
100
HOLDINGS
47%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | 1.7% | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 1.5% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.7% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
FCTR Overweight Relative to ALTL
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.2% |
|
ROCKET LAB USA, INC. | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
INSMED INC | 1.8% |
|
ROBLOX CORP. CLASS A | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
INTEL CORP | 1.3% |
|
NATERA INC | 1.2% |
|
DOLLAR TREE INC | 1.2% |
|
FAIR ISAAC CORP | 1.2% |
FCTR Underweight Relative to ALTL
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
KKR & CO LP | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
ALBEMARLE CORP | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
BLOCK INC. | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |