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
95
Number of overlapping holdings
50.8%
% of FTC's 188 holdings also in FCTR
57.2%
% of FCTR's 167 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus FCTR)
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 FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.8% | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% | 1.9% | 1.0% |
|
AXON ENTERPRISE INC | 1.0% | 1.1% | 1.0% |
|
VISTRA ENERGY CORP. | 0.9% | 1.6% | 0.9% |
|
FAIR ISAAC CORP | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to FCTR
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
CARVANA CO. CLASS A | 1.0% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
GODADDY, INC. CLASS A | 0.9% |
|
WABTEC CORP | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
EXPEDIA GROUP INC | 0.9% |
FTC Underweight Relative to FCTR
|
PAYCHEX INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
STRYKER CORP | -1.2% |
|
YUM! BRANDS INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
VERISIGN INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
VERISK ANALYTICS INC-CLASS A | -0.9% |
|
FACTSET RESEARCH SYSTEMS INC | -0.9% |