Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
8%
ALSO IN FPX
FPX
102
HOLDINGS
16%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.0% | 8.5% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 7.9% | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 3.7% | 1.3% |
|
REDDIT INC-CL A | 1.3% | 1.6% | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.1% | 1.2% | 1.1% |
FCTR Overweight Relative to FPX
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
HEICO CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
CINTAS CORP | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
ORACLE CORP | 1.2% |
FCTR Underweight Relative to FPX
|
GE VERONA | -10.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
DOORDASH, INC. CLASS A | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
DT MIDSTREAM, INC. | -1.7% |