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
34.9%
% of FCTR's 167 holdings also in MTUM
47.2%
% of MTUM's 124 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus MTUM)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.4% | 1.3% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.8% | 1.0% | 1.0% |
|
ELI LILLY & CO | 0.9% | 4.7% | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% | 1.5% | 0.9% |
|
CINTAS CORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to MTUM
|
PAYCHEX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
STRYKER CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ARES MANAGEMENT LP | 1.1% |
|
YUM! BRANDS INC | 1.0% |
FCTR Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.0% |
|
WAL-MART STORES INC | -4.7% |
|
BROADCOM INC. | -4.6% |
|
NVIDIA CORP | -4.4% |
|
ELI LILLY & CO | -3.7% |
|
GE AEROSPACE | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
COCA-COLA CO/THE | -2.5% |
|
NEXTERA ENERGY GROUP | -2.5% |