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
45
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
31%
ALSO IN ALTL
ALTL
99
HOLDINGS
45%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.9% | 3.1% | 1.9% |
|
LUMENTUM HOLDINGS INC | 2.2% | 1.8% | 1.8% |
|
SANDISK CORP | 1.7% | 2.6% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.0% | 1.6% |
|
INTEL CORP | 2.0% | 1.5% | 1.5% |
FCTR Overweight Relative to ALTL
|
CLOUDFLARE INC CLASS A | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
AXON ENTERPRISE INC | 1.6% |
|
STRATEGY INC | 1.6% |
|
OKTA, INC. CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
FCTR Underweight Relative to ALTL
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
MODERNA, INC. | -1.2% |
|
SYNOPSYS INC | -1.1% |
|
CARNIVAL CORP | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |