Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.3% | 1.2% | 1.2% |
|
MICROSTRATEGY INC-CL A | 1.8% | 1.1% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.7% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.0% | 1.0% |
|
FISERV, INC. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to MTUM
|
APPLOVIN CORP. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
PAYCHEX INC | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
STRYKER CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
AXON ENTERPRISE INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% |
FCTR Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.4% |
|
WAL-MART STORES INC | -5.1% |
|
NVIDIA CORP | -4.5% |
|
BROADCOM INC. | -4.1% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
ELI LILLY & CO | -3.0% |
|
GE AEROSPACE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
COCA-COLA CO/THE | -2.2% |
|
RTX CORP | -2.2% |