Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
30%
ALSO IN ALTL
ALTL
100
HOLDINGS
48%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 1.9% | 1.9% |
|
TERADYNE INC | 1.5% | 1.3% | 1.3% |
|
WESTERN DIGITAL CORP | 3.3% | 1.3% | 1.3% |
|
CIENA CORP | 2.6% | 1.3% | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% | 1.9% | 1.2% |
FCTR Overweight Relative to ALTL
|
BLOOM ENERGY CORPORATION CLASS A | 4.6% |
|
CENTENE CORP | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% |
|
CIENA CORP | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
AXON ENTERPRISE INC | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.1% |
FCTR Underweight Relative to ALTL
|
SANDISK CORP | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
DATADOG INC CLASS A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |