Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
39%
ALSO IN IWP
IWP
278
HOLDINGS
25%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.3% | 2.4% | 1.3% |
|
AXON ENTERPRISE INC | 1.2% | 1.8% | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% | 2.7% | 1.2% |
|
REDDIT INC-CL A | 1.3% | 1.0% | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% | 2.4% | 0.9% |
FCTR Overweight Relative to IWP
|
APPLOVIN CORP. CLASS A | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
CINTAS CORP | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
ORACLE CORP | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
FCTR Underweight Relative to IWP
|
CENCORA INC | -1.8% |
|
IDEXX LABORATORIES INC | -1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
VISTRA ENERGY CORP. | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
 |
COUPANG, INC. CLASS A | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
WW GRAINGER INC | -1.2% |