Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
7%
ALSO IN FFTY
FFTY
50
HOLDINGS
23%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 3.1% | 3.5% | 3.1% |
|
MICRON TECHNOLOGY INC | 1.7% | 3.6% | 1.7% |
|
MONGODB, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.7% | 3.4% | 0.7% |
|
REDDIT INC-CL A | 0.7% | 1.9% | 0.7% |
FCTR Overweight Relative to FFTY
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
INTEL CORP | 2.4% |
|
WESTERN DIGITAL CORP | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
DOLLAR TREE INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
FCTR Underweight Relative to FFTY
|
COEUR D'ALENE MINES CORP | -3.7% |
|
NUTEX HEALTH INC | -3.7% |
 |
IAMGOLD CORP | -3.6% |
|
PACS GROUP INC | -3.5% |
|
ANAPTYSBIO, INC. | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.4% |
|
STOKE THERAPEUTICS, INC. | -3.3% |
|
MIRUM PHARMACEUTICALS, INC. | -3.2% |
|
KINROSS GOLD CORP | -3.1% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.0% |