Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
13%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
19%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus QQQJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.9% | 2.4% | 1.9% |
|
INSMED INC | 1.7% | 1.8% | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 2.9% | 1.4% |
|
NATERA INC | 1.1% | 1.2% | 1.1% |
|
DOLLAR TREE INC | 1.2% | 1.0% | 1.0% |
FCTR Overweight Relative to QQQJ
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
ROCKET LAB USA, INC. | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
INTEL CORP | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
FCTR Underweight Relative to QQQJ
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
EBAY INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
EXPEDIA GROUP INC | -1.4% |
|
ULTA BEAUTY INC | -1.3% |
|
FIRST SOLAR INC | -1.3% |