Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
10%
ALSO IN FFTY
FFTY
50
HOLDINGS
30%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in FCTR
Weight
in FFTY
Overlap
INSMED INC 1.9% 2.0% 1.9%
NATERA INC 1.3% 2.1% 1.3%
MICRON TECHNOLOGY INC 1.1% 3.3% 1.1%
ALNYLAM PHARMACEUTICALS INC 1.0% 1.0% 1.0%
SNOWFLAKE, INC. CLASS A 2.0% 0.9% 0.9%
FCTR Overweight Relative to FFTY
ROBINHOOD MARKETS, INC. CLASS A 2.4%
ROCKET LAB USA, INC. 2.2%
INTEL CORP 2.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.8%
WESTERN DIGITAL CORP 1.7%
ROBLOX CORP. CLASS A 1.6%
APPLOVIN CORP. CLASS A 1.5%
TESLA MOTORS INC 1.4%
FCTR Underweight Relative to FFTY
ANAPTYSBIO, INC. -3.8%
ARCUTIS BIOTHERAPEUTICS INC -3.8%
TARSUS PHARMACEUTICALS, INC. -3.7%
STOKE THERAPEUTICS, INC. -3.7%
TRAVERE THERAPEUTICS, INC. -3.5%
ANGLOGOLD ASHANTI-SPON ADR -3.5%
GUARDANT HEALTH, INC. -3.2%
CELESTICA INC -3.2%
ARGENX SE ADR -3.1%
BEIGENE LTD. SPONSORED ADR -3.0%
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