Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.4%
% of FCTR's 164 holdings also in FPX
19.5%
% of FPX's 102 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus FPX)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 6.7% | 8.1% | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 8.5% | 3.9% |
|
ROBLOX CORP. CLASS A | 1.4% | 2.3% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 2.9% | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to FPX
|
VISTRA ENERGY CORP. | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.8% |
|
AXON ENTERPRISE INC | 1.6% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
MICROSTRATEGY INC-CL A | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
FCTR Underweight Relative to FPX
|
SAMSARA, INC. CLASS A | -6.8% |
|
CARRIER GLOBAL CORP. | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
GE VERONA | -3.5% |
|
KENVUE, INC. | -3.0% |
|
DUOLINGO, INC. CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
DT MIDSTREAM, INC. | -1.5% |