Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
17%
ALSO IN DTEC
DTEC
96
HOLDINGS
29%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.3% | 1.2% | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
MOODY'S CORP | 1.0% | 1.0% | 1.0% |
|
S&P GLOBAL, INC. | 1.0% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.0% | 1.0% |
FCTR Overweight Relative to DTEC
|
APPLOVIN CORP. CLASS A | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
HEICO CORP | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
REDDIT INC-CL A | 1.3% |
|
NVIDIA CORP | 1.3% |
|
CINTAS CORP | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
FCTR Underweight Relative to DTEC
|
LENDINGTREE, INC. | -1.9% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
 |
XINJIANG GOLDWIND SCI&TEC-H | -1.5% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -1.4% |
|
SOUNDHOUND AI, INC CLASS A | -1.4% |
|
COGNEX CORP | -1.4% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.4% |
|
XINYI SOLAR HOLDINGS LTD | -1.3% |
|
AEROVIRONMENT INC | -1.2% |
|
PROTO LABS INC | -1.2% |