Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
30.1%
% of FCTR's 167 holdings also in IWP
18.5%
% of IWP's 288 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 4.3% | 2.6% |
|
APPLOVIN CORP. CLASS A | 3.5% | 2.5% | 2.5% |
|
VISTRA ENERGY CORP. | 1.8% | 1.6% | 1.6% |
|
FAIR ISAAC CORP | 1.5% | 1.5% | 1.5% |
|
AXON ENTERPRISE INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to IWP
|
MOTOROLA SOLUTIONS | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
STRYKER CORP | 1.4% |
|
MICROSTRATEGY INC-CL A | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
CINTAS CORP | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% |
FCTR Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
AMERIPRISE FINANCIAL INC | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
OLD DOMINION FREIGHT LINE | -1.4% |
|
AMERISOURCEBERGEN CORP | -1.3% |
|
GARTNER INC | -1.3% |
|
WW GRAINGER INC | -1.2% |
|
TRADE DESK, INC. CLASS A | -1.1% |