Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
18.2%
% of IWP's 286 holdings also in FCTR
30.1%
% of FCTR's 164 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus FCTR)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.7% | 2.6% | 2.6% |
|
VERISK ANALYTICS INC-CLASS A | 1.4% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.6% | 0.9% | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.8% | 2.1% | 0.8% |
|
TARGA RESOURCES CORP | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to FCTR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% |
|
CENCORA INC | 1.7% |
|
VISTRA ENERGY CORP. | 1.6% |
|
WW GRAINGER INC | 1.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.4% |
|
IDEXX LABORATORIES INC | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
GARTNER INC | 1.1% |
IWP Underweight Relative to FCTR
|
REPUBLIC SERVICES INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CINTAS CORP | -1.4% |
|
NETFLIX INC | -1.4% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
BROWN & BROWN INC | -1.1% |
|
ECOLAB INC | -1.0% |