Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
30%
ALSO IN ALTL
ALTL
100
HOLDINGS
48%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.7% | 1.8% | 1.8% |
|
WESTERN DIGITAL CORP | 2.9% | 1.3% | 1.3% |
|
TERADYNE INC | 1.2% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 1.5% | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 1.1% | 1.1% |
FCTR Overweight Relative to ALTL
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
|
CENTENE CORP | 2.6% |
|
WESTERN DIGITAL CORP | 1.7% |
|
AXON ENTERPRISE INC | 1.5% |
|
HUMANA INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
 |
BUNGE GLOBAL SA | 1.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
FCTR Underweight Relative to ALTL
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
SANDISK CORP | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
DATADOG INC CLASS A | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.2% |
|
BIO-TECHNE CORPORATION | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |