Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
37%
ALSO IN FTC
FTC
188
HOLDINGS
32%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 2.3% | 1.2% | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 1.1% | 1.1% |
|
GE VERONA | 1.1% | 1.0% | 1.0% |
|
MONGODB, INC. CLASS A | 1.1% | 1.0% | 1.0% |
FCTR Overweight Relative to FTC
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.2% |
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% |
|
DOLLAR TREE INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ROCKET LAB USA, INC. | 1.2% |
FCTR Underweight Relative to FTC
|
COHERENT INC | -1.2% |
|
EXPEDIA GROUP INC | -1.2% |
|
RTX CORP | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
LAS VEGAS SANDS CORP | -0.9% |
|
NVIDIA CORP | -0.8% |
|
EBAY INC | -0.8% |
|
FIRST SOLAR INC | -0.8% |