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
61
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
43%
ALSO IN TRFM
TRFM
247
HOLDINGS
25%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.2% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.5% | 0.9% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 1.5% | 0.9% | 0.9% |
|
LUMENTUM HOLDINGS INC | 2.2% | 0.9% | 0.9% |
FCTR Overweight Relative to TRFM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
MODERNA, INC. | 1.9% |
|
STRATEGY INC | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
OKTA, INC. CLASS A | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.3% |
|
LUMENTUM HOLDINGS INC | 1.3% |
FCTR Underweight Relative to TRFM
|
META PLATFORMS INC | -0.8% |
|
SYNOPSYS INC | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |