Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
28%
ALSO IN TRFM
TRFM
172
HOLDINGS
27%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.4% | 1.3% | 1.3% |
|
ORACLE CORP | 1.1% | 1.4% | 1.1% |
|
REDDIT INC-CL A | 1.2% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 1.8% | 1.1% | 1.1% |
FCTR Overweight Relative to TRFM
|
MICROSTRATEGY INC-CL A | 2.6% |
|
DOLLAR TREE INC | 2.1% |
|
TRADE DESK, INC. CLASS A | 1.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
MICROCHIP TECHNOLOGY INC | 1.6% |
|
MODERNA, INC. | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
NUCOR CORP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
|
INTEL CORP | 1.1% |
FCTR Underweight Relative to TRFM
|
ALPHABET INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
GE AEROSPACE | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
GE VERONA | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
DOORDASH, INC. CLASS A | -0.7% |