Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
34%
ALSO IN TRFM
TRFM
202
HOLDINGS
25%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.6% | 1.0% | 1.0% |
|
TESLA MOTORS INC | 1.5% | 1.0% | 1.0% |
|
ORACLE CORP | 1.2% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.4% | 0.9% | 0.9% |
|
BROADCOM INC. | 1.5% | 0.9% | 0.9% |
FCTR Overweight Relative to TRFM
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
ROCKET LAB USA, INC. | 2.6% |
|
INTEL CORP | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.7% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
WESTERN DIGITAL CORP | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% |
|
INSMED INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
FCTR Underweight Relative to TRFM
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
INTUIT INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
APPLIED BLOCKCHAIN INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |