Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
16.9%
% of FCTR's 169 holdings also in QQXT
46.7%
% of QQXT's 61 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus QQXT)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 1.4% | 1.7% | 1.4% |
|
PAYCHEX INC | 1.4% | 1.7% | 1.4% |
|
WALGREENS BOOTS ALLIANCE INC | 1.4% | 1.5% | 1.4% |
|
CINTAS CORP | 1.1% | 1.8% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to QQXT
|
ILLINOIS TOOL WORKS | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
SYSCO CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 1.2% |
|
HUMANA INC | 1.2% |
|
LOEWS CORP | 1.2% |
|
ALBEMARLE CORP | 1.2% |
|
GENERAL MOTORS CO | 1.0% |
FCTR Underweight Relative to QQXT
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.8% |
|
EXELON CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
TRADE DESK, INC. CLASS A | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.7% |
|
DEXCOM INC | -1.7% |
|
AMAZON.COM INC | -1.7% |