Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
27%
ALSO IN VOT
VOT
131
HOLDINGS
36%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 2.2% | 1.3% |
|
ROBLOX CORP. CLASS A | 1.3% | 1.8% | 1.3% |
|
AXON ENTERPRISE INC | 1.3% | 1.5% | 1.3% |
|
CARVANA CO. CLASS A | 0.9% | 1.2% | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.9% | 1.5% | 0.9% |
FCTR Overweight Relative to VOT
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
MICROSTRATEGY INC-CL A | 2.4% |
|
DOLLAR TREE INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
MODERNA, INC. | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
FCTR Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
TRANSDIGM GROUP INC | -1.6% |
|
FASTENAL CO | -1.5% |
|
QUANTA SERVICES INC | -1.5% |