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
50%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
63%
ALSO IN FTC
FTC
188
HOLDINGS
55%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 1.3% | 1.2% | 1.2% |
|
APPLOVIN CORP. CLASS A | 5.0% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.1% | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.2% | 1.0% |
FCTR Overweight Relative to FTC
|
APPLOVIN CORP. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ILLINOIS TOOL WORKS | 0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
FCTR Underweight Relative to FTC
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
GE VERONA | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
UNITED RENTALS INC | -0.8% |
|
EBAY INC | -0.8% |