Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
60%
ALSO IN FTC
FTC
188
HOLDINGS
53%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.6% | 1.1% | 1.1% |
|
NETFLIX INC | 1.5% | 1.1% | 1.1% |
|
DOORDASH, INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
TAPESTRY, INC. | 1.2% | 1.0% | 1.0% |
|
HEICO CORP | 1.5% | 1.0% | 1.0% |
FCTR Overweight Relative to FTC
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
CARDINAL HEALTH INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
REPUBLIC SERVICES INC | 1.0% |
|
FACTSET RESEARCH SYSTEMS INC | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% |
|
INTERCONTINENTALEXCHANGE INC | 0.9% |
|
CINTAS CORP | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
FCTR Underweight Relative to FTC
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
VISTRA ENERGY CORP. | -1.3% |
|
CARVANA CO. CLASS A | -1.2% |
|
SOFI TECHNOLOGIES INC | -1.2% |
|
GE VERONA | -1.1% |
|
NORTHERN TRUST CORP | -1.0% |
|
TWILIO, INC. CLASS A | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |