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. | 1.4% | 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% |