Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
20.5%
% of FCTR's 167 holdings also in COWG
34.0%
% of COWG's 100 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus COWG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.5% | 7.3% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
FAIR ISAAC CORP | 1.5% | 2.0% | 1.5% |
|
ARISTA NETWORKS, INC. | 1.2% | 1.5% | 1.2% |
|
TRANSDIGM GROUP INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to COWG
|
MOTOROLA SOLUTIONS | 1.8% |
|
VISTRA ENERGY CORP. | 1.8% |
|
MICROSTRATEGY INC-CL A | 1.5% |
|
AXON ENTERPRISE INC | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
STRYKER CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
FCTR Underweight Relative to COWG
|
UBIQUITI INC. | -4.3% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
TEXAS PACIFIC LAND CORPORATION | -3.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
GODADDY, INC. CLASS A | -2.3% |
|
DT MIDSTREAM, INC. | -2.1% |
|
NVIDIA CORP | -2.0% |
|
DOXIMITY, INC. CLASS A | -1.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.7% |
|
CIRRUS LOGIC INC | -1.7% |