Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
31%
ALSO IN ALTL
ALTL
100
HOLDINGS
49%
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 | 1.9% | 2.1% | 1.9% |
|
WESTERN DIGITAL CORP | 2.5% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.4% | 1.5% | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.9% | 1.3% | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 1.3% | 1.3% |
FCTR Overweight Relative to ALTL
|
ROCKET LAB USA, INC. | 3.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
DOLLAR TREE INC | 1.3% |
|
INTEL CORP | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
HALLIBURTON CO | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
FCTR Underweight Relative to ALTL
|
ALBEMARLE CORP | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.1% |