Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
14%
ALSO IN TMAT
TMAT
89
HOLDINGS
27%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 2.6% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.9% | 2.5% |
|
TERADYNE INC | 1.5% | 1.6% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% | 1.4% | 1.4% |
|
WESTERN DIGITAL CORP | 3.2% | 1.1% | 1.1% |
FCTR Overweight Relative to TMAT
|
BLOOM ENERGY CORPORATION CLASS A | 4.5% |
|
CENTENE CORP | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
INTEL CORP | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
ALBEMARLE CORP | 1.2% |
 |
BUNGE GLOBAL SA | 1.2% |
|
STRATEGY INC | 1.2% |
FCTR Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
LUMENTUM HOLDINGS INC | -2.1% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
AUTODESK INC | -1.8% |