Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
31%
ALSO IN IWP
IWP
277
HOLDINGS
18%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 2.4% | 3.3% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 3.5% | 2.0% |
|
ASTERA LABS INC | 1.3% | 1.5% | 1.3% |
|
NATERA INC | 1.1% | 1.6% | 1.1% |
|
REVOLUTION MEDICINES, INC. | 1.3% | 1.0% | 1.0% |
FCTR Overweight Relative to IWP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
LUMENTUM HOLDINGS INC | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
INTEL CORP | 2.0% |
|
MODERNA, INC. | 1.9% |
|
SANDISK CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
STRATEGY INC | 1.6% |
|
OKTA, INC. CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.5% |
FCTR Underweight Relative to IWP
|
DATADOG INC CLASS A | -2.2% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
CENCORA INC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
TARGA RESOURCES CORP | -1.5% |
|
AUTODESK INC | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
FASTENAL CO | -1.4% |
|
MARATHON PETROLEUM | -1.3% |