Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.6%
% of FCTR's 167 holdings also in SAGP
11.1%
% of SAGP's 107 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus SAGP)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 1.9% | 1.9% |
|
MOTOROLA SOLUTIONS | 1.6% | 1.9% | 1.6% |
|
AXON ENTERPRISE INC | 1.3% | 1.9% | 1.3% |
|
FAIR ISAAC CORP | 1.3% | 1.9% | 1.3% |
|
VERISIGN INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SAGP
|
APPLOVIN CORP. CLASS A | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
PAYCHEX INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
STRYKER CORP | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
FCTR Underweight Relative to SAGP
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TEXTRON INC | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |
|
MATCH GROUP, INC. | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
DAVITA INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |