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
15
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
10%
ALSO IN FPX
FPX
101
HOLDINGS
19%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
ROBLOX CORP. CLASS A | 2.1% | 3.5% | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.7% | 2.1% | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 1.7% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 1.6% | 1.6% |
FCTR Overweight Relative to FPX
|
ROCKET LAB USA, INC. | 3.3% |
|
INTEL CORP | 2.1% |
|
BROADCOM INC. | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
INSMED INC | 1.4% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
|
TRADE DESK, INC. CLASS A | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
FCTR Underweight Relative to FPX
|
GE VERONA | -8.1% |
|
APPLOVIN CORP. CLASS A | -6.7% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
SAMSARA, INC. CLASS A | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
|
NRG ENERGY INC | -1.7% |
|
CORESITE REALTY CORP | -1.5% |