Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
22.1%
% of IWP's 290 holdings also in FCTR
36.1%
% of FCTR's 167 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus FCTR)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.7% | 5.4% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 2.7% | 2.7% |
|
VISTRA ENERGY CORP. | 1.9% | 3.0% | 1.9% |
|
AXON ENTERPRISE INC | 1.3% | 1.9% | 1.3% |
|
FAIR ISAAC CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to FCTR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
GARTNER INC | 1.2% |
|
TRADE DESK, INC. CLASS A | 1.2% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% |
|
OLD DOMINION FREIGHT LINE | 1.1% |
|
VEEVA SYSTEMS INC-CLASS A | 1.1% |
|
WW GRAINGER INC | 1.1% |
IWP Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
NVIDIA CORP | -1.3% |
|
MICROSTRATEGY INC-CL A | -1.3% |
|
BROADCOM INC. | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |