Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FCTR
171
HOLDINGS
21%
ALSO IN FTC
FTC
188
HOLDINGS
19%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 0.6% | 0.5% | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 0.5% | 0.5% |
|
VISA INC. CLASS A | 1.2% | 0.5% | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
NASDAQ OMX GROUP/THE | 1.1% | 0.5% | 0.5% |
FCTR Overweight Relative to FTC
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.8% |
|
INTUIT INC | 1.6% |
|
FISERV, INC. | 1.6% |
|
VERALTO CORPORATION | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
ROLLINS INC | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.1% |
|
LOEWS CORP | 1.1% |
|
MARKEL CORP | 1.0% |
FCTR Underweight Relative to FTC
|
SANCHEZ ENERGY CORP | -1.2% |
|
CORPAY INC | -1.2% |
|
MODERNA, INC. | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
WORKDAY INC-CLASS A | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
ROSS STORES INC | -1.0% |
|
WABTEC CORP | -1.0% |