Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
32.6%
% of FCTR's 179 holdings also in MAGA
42.3%
% of MAGA's 138 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus MAGA)
Overlapping Holdings
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Company | Weight in FCTR |
Weight in MAGA |
Overlap | |
---|---|---|---|---|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 1.2% | 1.0% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.1% | 0.9% | 0.9% | |
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% | |
VISTRA ENERGY CORP. | 1.8% | 0.8% | 0.8% | |
HOWMET AEROSPACE INC. | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to MAGA
APPLOVIN CORP. CLASS A | 3.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | |
UNITED CONTINENTAL HOLDINGS | 1.5% | |
BROADRIDGE FINANCIAL SOLUTIO | 1.4% | |
STRYKER CORP | 1.3% | |
AUTOMATIC DATA PROCESSING | 1.1% | |
GENERAL MOTORS CO | 1.1% | |
COLGATE-PALMOLIVE CO | 1.0% | |
ARISTA NETWORKS, INC. | 1.0% | |
VISA INC. CLASS A | 1.0% |
FCTR Underweight Relative to MAGA
CONOCOPHILLIPS | -1.3% | |
EMERSON ELECTRIC CO | -0.8% | |
COPART INC | -0.8% | |
LPL FINANCIAL HOLDINGS INC | -0.8% | |
INTERACTIVE BROKERS GRO-CL A | -0.8% | |
WAL-MART STORES INC | -0.8% | |
WORKDAY INC-CLASS A | -0.8% | |
BLUE OWL CAPITAL INC CLASS A | -0.8% | |
AUTOZONE INC | -0.8% | |
SCHWAB (CHARLES) CORP | -0.8% |