Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
35.5%
% of FCTR's 167 holdings also in ALTL
59.0%
% of ALTL's 100 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus ALTL)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.8% | 1.1% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to ALTL
|
APPLOVIN CORP. CLASS A | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
VISTRA ENERGY CORP. | 1.8% |
|
FAIR ISAAC CORP | 1.5% |
|
MICROSTRATEGY INC-CL A | 1.5% |
|
AXON ENTERPRISE INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
ARES MANAGEMENT LP | 1.0% |
|
TRANSDIGM GROUP INC | 1.0% |
FCTR Underweight Relative to ALTL
|
T-MOBILE US, INC. | -1.2% |
|
LOEWS CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
 |
LINDE PLC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
KINDER MORGAN INC | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
CME GROUP INC | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |
|
EVERGY, INC. | -1.0% |