Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 3.5% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.6% | 1.5% |
|
AXON ENTERPRISE INC | 1.3% | 1.5% | 1.3% |
|
VISTRA ENERGY CORP. | 1.0% | 1.8% | 1.0% |
|
FAIR ISAAC CORP | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to FCTR
|
CARVANA CO. CLASS A | 1.2% |
|
EXPEDIA GROUP INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
WABTEC CORP | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
CARNIVAL CORP | 0.9% |
|
ALLSTATE CORP | 0.9% |
FTC Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
PAYCHEX INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
STRYKER CORP | -1.2% |
|
MICROSTRATEGY INC-CL A | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |