Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
13.9%
% of FCTR's 167 holdings also in TMAT
19.7%
% of TMAT's 124 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus TMAT)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.4% | 4.5% | 4.5% |
|
NVIDIA CORP | 1.3% | 3.9% | 1.3% |
|
BROADCOM INC. | 1.2% | 1.7% | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to TMAT
|
VISTRA ENERGY CORP. | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
MICROSTRATEGY INC-CL A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
FAIR ISAAC CORP | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
FCTR Underweight Relative to TMAT
|
IONQ, INC. | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ROCKET LAB USA, INC. | -2.6% |
|
NVIDIA CORP | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.3% |
 |
GLOBAL-E ONLINE LTD. | -1.6% |
 |
HESAI GROUP SPONSORED ADR | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
 |
ARM HOLDINGS PLC | -1.3% |