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
49
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
34%
ALSO IN IWP
IWP
281
HOLDINGS
20%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 2.1% | 2.5% | 2.1% |
|
CLOUDFLARE INC CLASS A | 1.2% | 2.2% | 1.2% |
|
DATADOG INC CLASS A | 1.0% | 1.5% | 1.0% |
|
FAIR ISAAC CORP | 1.1% | 1.0% | 1.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.0% | 1.9% | 1.0% |
FCTR Overweight Relative to IWP
|
ROCKET LAB USA, INC. | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
INTEL CORP | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
BROADCOM INC. | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% |
FCTR Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |
|
CENCORA INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
QUANTA SERVICES INC | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
FASTENAL CO | -1.3% |