Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
29%
ALSO IN FXL
FXL
111
HOLDINGS
38%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.1% | 1.6% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 1.5% | 1.5% | 1.5% |
|
CLOUDFLARE INC CLASS A | 2.4% | 1.5% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 1.5% | 1.5% |
FCTR Overweight Relative to FXL
|
LUMENTUM HOLDINGS INC | 2.2% |
|
INTEL CORP | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
AXON ENTERPRISE INC | 1.6% |
|
STRATEGY INC | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
OKTA, INC. CLASS A | 1.6% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.3% |
FCTR Underweight Relative to FXL
|
ATLASSIAN CORP. CLASS A | -1.7% |
|
PTC INC. | -1.6% |
|
SPRINT CORP. | -1.6% |
|
RUBRIK INC-A | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
MOBILITY GLOBAL INC | -1.5% |
|
RINGCENTRAL, INC. CLASS A | -1.5% |
|
EPAM SYSTEMS INC | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
SANMINA CORP | -1.5% |