Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
80%
ALSO IN FCTR
FCTR
144
HOLDINGS
27%
ALSO IN AIED
SECTOR DRIFT (AIED minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 3.4% | 2.8% |
|
LUMENTUM HOLDINGS INC | 1.9% | 1.9% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 2.9% | 1.5% | 1.5% |
AIED Overweight Relative to FCTR
|
NVIDIA CORP | 8.4% |
|
BROADCOM INC. | 3.5% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
GE AEROSPACE | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
WESTERN DIGITAL CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
AIED Underweight Relative to FCTR
|
CLOUDFLARE INC CLASS A | -2.1% |
|
MODERNA, INC. | -2.1% |
|
AXON ENTERPRISE INC | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
 |
ROIVANT SCIENCES LTD. | -1.5% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
STRATEGY INC | -1.5% |
|
GUARDANT HEALTH, INC. | -1.3% |