Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
60.1%
% of FCTR's 164 holdings also in FTC
52.7%
% of FTC's 188 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus FTC)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.5% | 1.0% | 1.0% |
|
NETFLIX INC | 1.2% | 1.0% | 1.0% |
|
REPUBLIC SERVICES INC | 2.1% | 0.9% | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to FTC
|
APPLOVIN CORP. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% |
|
FACTSET RESEARCH SYSTEMS INC | 1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
CINTAS CORP | 0.9% |
FCTR Underweight Relative to FTC
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
CARVANA CO. CLASS A | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
EBAY INC | -0.9% |
|
ENTERGY CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.9% |
|
LPL FINANCIAL HOLDINGS INC | -0.9% |
|
NORTHERN TRUST CORP | -0.8% |