Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
7%
ALSO IN ARWG
ARWG
39
HOLDINGS
31%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus ARWG)
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 FCTR |
Weight in ARWG |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.3% | 2.5% | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 2.6% | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.6% | 2.4% | 2.4% |
|
CENTENE CORP | 2.1% | 2.6% | 2.1% |
|
LAM RESEARCH CORP | 1.2% | 2.6% | 1.2% |
FCTR Overweight Relative to ARWG
|
MICRON TECHNOLOGY INC | 3.1% |
|
CIENA CORP | 2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
TERADYNE INC | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
INTEL CORP | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.1% |
FCTR Underweight Relative to ARWG
|
RXO, INC. | -3.2% |
|
UNITY SOFTWARE, INC. | -2.9% |
|
ATLASSIAN CORP. CLASS A | -2.8% |
|
PAPA MURPHY'S HOLDINGS INC | -2.7% |
|
DATADOG INC CLASS A | -2.7% |
|
SANDISK CORP | -2.6% |
|
MKS INSTRUMENTS INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
STATE STREET CORP | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.5% |