Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
26.5%
% of FCTR's 167 holdings also in TRFM
22.6%
% of TRFM's 196 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus TRFM)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.2% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 2.0% | 0.9% | 0.9% |
|
TESLA MOTORS INC | 0.9% | 0.9% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
VISTRA ENERGY CORP. | 2.2% |
|
MICROSTRATEGY INC-CL A | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
AXON ENTERPRISE INC | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
ARES MANAGEMENT LP | 1.1% |
FCTR Underweight Relative to TRFM
|
ALPHABET INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
GE AEROSPACE | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
GE VERONA | -0.8% |
|
REDDIT INC-CL A | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
ANSYS INC | -0.7% |