Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
56.0%
% of FCTR's 167 holdings also in FTC
49.7%
% 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 1.1% | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
FISERV, INC. | 1.0% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.1% | 0.9% |
|
AXON ENTERPRISE INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to FTC
|
APPLOVIN CORP. CLASS A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
PAYCHEX INC | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
ROLLINS INC | 1.0% |
|
STRYKER CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
FCTR Underweight Relative to FTC
|
BANK OF NEW YORK MELLON CORP | -1.0% |
 |
GARMIN LTD | -1.0% |
|
LPL FINANCIAL HOLDINGS INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
CARVANA CO. CLASS A | -1.0% |
|
LIVE NATION INC | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
WABTEC CORP | -0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |