Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
50%
ALSO IN FTC
FTC
188
HOLDINGS
39%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.1% | 1.1% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | 1.1% | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% | 1.0% | 1.0% |
|
ROCKET LAB USA, INC. | 2.7% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.5% | 1.0% | 1.0% |
FCTR Overweight Relative to FTC
|
INTEL CORP | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
WESTERN DIGITAL CORP | 1.9% |
|
ROCKET LAB USA, INC. | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
FAIR ISAAC CORP | 1.2% |
FCTR Underweight Relative to FTC
|
EXPEDIA GROUP INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
COHERENT INC | -1.0% |
|
RTX CORP | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
LAS VEGAS SANDS CORP | -0.9% |
|
EBAY INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |