Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
17.8%
% of FCTR's 164 holdings also in AMOM
60.4%
% of AMOM's 51 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus AMOM)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 4.2% | 4.2% |
|
APPLOVIN CORP. CLASS A | 7.8% | 3.2% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 2.0% | 2.0% |
|
VISTRA ENERGY CORP. | 2.7% | 1.7% | 1.7% |
|
AXON ENTERPRISE INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to AMOM
|
APPLOVIN CORP. CLASS A | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.7% |
|
RIVIAN AUTOMOTIVE INC-A | 1.5% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
VISTRA ENERGY CORP. | 1.0% |
FCTR Underweight Relative to AMOM
|
NVIDIA CORP | -8.9% |
|
TESLA MOTORS INC | -6.0% |
|
BROADCOM INC. | -6.0% |
|
NETFLIX INC | -4.2% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
SERVICENOW INC | -2.6% |
|
GE VERONA | -2.2% |
|
FORTINET INC | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |