Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
27%
ALSO IN XT
XT
196
HOLDINGS
23%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.3% | 1.3% |
|
CLOUDFLARE INC CLASS A | 0.9% | 0.9% | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.7% | 0.8% | 0.7% |
|
BROADCOM INC. | 0.7% | 0.8% | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% | 0.7% | 0.7% |
FCTR Overweight Relative to XT
|
MICROSTRATEGY INC-CL A | 2.6% |
|
DOLLAR TREE INC | 2.1% |
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
TRADE DESK, INC. CLASS A | 1.6% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
AXON ENTERPRISE INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
FCTR Underweight Relative to XT
 |
INNOVENT BIOLOGICS, INC. | -1.2% |
 |
MEGAPORT LTD. | -1.0% |
 |
SIEMENS ENERGY AG | -1.0% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
XPENG, INC. CLASS A | -0.7% |
 |
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
 |
NORDIC SEMICONDUCTOR ASA | -0.7% |
|
KLA CORPORATION | -0.7% |