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
13
Number of overlapping holdings
7.8%
% of FCTR's 167 holdings also in QQQN
25.5%
% of QQQN's 54 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus QQQN)
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 QQQN |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.4% | 9.7% | 5.4% |
|
AXON ENTERPRISE INC | 1.9% | 4.5% | 1.9% |
|
MICROSTRATEGY INC-CL A | 1.4% | 5.6% | 1.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.9% | 3.0% | 0.9% |
|
MANHATTAN ASSOCIATES INC | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to QQQN
|
VISTRA ENERGY CORP. | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NVIDIA CORP | 1.3% |
|
FAIR ISAAC CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
FCTR Underweight Relative to QQQN
|
APPLOVIN CORP. CLASS A | -4.3% |
|
MICROSTRATEGY INC-CL A | -4.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
EBAY INC | -3.0% |
|
AXON ENTERPRISE INC | -2.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.5% |
|
NETAPP INC | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
PTC INC. | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |