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
95
Number of overlapping holdings
57.2%
% of FCTR's 167 holdings also in FTC
50.8%
% of FTC's 188 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus FTC)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.5% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.5% | 1.5% |
|
AXON ENTERPRISE INC | 1.5% | 1.3% | 1.3% |
|
VISTRA ENERGY CORP. | 1.8% | 1.0% | 1.0% |
|
FAIR ISAAC CORP | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to FTC
|
APPLOVIN CORP. CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
PAYCHEX INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
STRYKER CORP | 1.2% |
|
MICROSTRATEGY INC-CL A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MOTOROLA SOLUTIONS | 1.0% |
|
YUM! BRANDS INC | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
FCTR Underweight Relative to FTC
|
CARVANA CO. CLASS A | -1.2% |
|
EXPEDIA GROUP INC | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
WABTEC CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
CARNIVAL CORP | -0.9% |
|
ALLSTATE CORP | -0.9% |