Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
34%
ALSO IN JOET
JOET
127
HOLDINGS
44%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.6% | 1.6% |
|
ORACLE CORP | 1.2% | 1.2% | 1.2% |
|
HOWMET AEROSPACE INC. | 1.3% | 1.2% | 1.2% |
|
HEICO CORP | 1.4% | 1.2% | 1.2% |
|
APPLOVIN CORP. CLASS A | 5.0% | 1.2% | 1.2% |
FCTR Overweight Relative to JOET
|
APPLOVIN CORP. CLASS A | 3.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
REDDIT INC-CL A | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% |
|
TAPESTRY, INC. | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
MOODY'S CORP | 1.0% |
FCTR Underweight Relative to JOET
|
SPOTIFY TECHNOLOGY SA | -1.1% |
|
KLA CORPORATION | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
INSULET CORP | -1.1% |
|
QUANTA SERVICES INC | -1.1% |
 |
COUPANG, INC. CLASS A | -1.1% |
|
EXPEDIA GROUP INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |