Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
57.2%
% of FCTR's 167 holdings also in FTC
50.8%
% 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.9% | 2.1% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.5% | 1.5% |
|
AXON ENTERPRISE INC | 1.5% | 1.3% | 1.3% |
|
VISTRA ENERGY CORP. | 1.9% | 1.1% | 1.1% |
|
FAIR ISAAC CORP | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to FTC
|
APPLOVIN CORP. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
PAYCHEX INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
STRYKER CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
YUM! BRANDS INC | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.9% |
FCTR Underweight Relative to FTC
|
CARVANA CO. CLASS A | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
NRG ENERGY INC | -0.9% |
|
WABTEC CORP | -0.9% |
|
CARNIVAL CORP | -0.9% |