Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
30.1%
% of FCTR's 164 holdings also in IWP
18.2%
% of IWP's 287 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus IWP)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.1% | 2.3% | 2.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.6% | 1.6% | 1.6% |
|
TARGA RESOURCES CORP | 0.9% | 1.4% | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% | 0.8% | 0.8% |
|
CARDINAL HEALTH INC | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to IWP
|
REPUBLIC SERVICES INC | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CINTAS CORP | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
BROWN & BROWN INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
ECOLAB INC | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% |
FCTR Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
CENCORA INC | -1.9% |
|
WW GRAINGER INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
IDEXX LABORATORIES INC | -1.3% |
|
VEEVA SYSTEMS INC-CLASS A | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
GARTNER INC | -1.1% |
|
TRACTOR SUPPLY COMPANY | -1.1% |