Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
6%
ALSO IN FMTM
FMTM
30
HOLDINGS
33%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.3% | 3.4% | 3.3% |
|
CIENA CORP | 2.6% | 3.3% | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% | 3.2% | 1.6% |
|
CARPENTER TECHNOLOGY | 0.7% | 3.4% | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 3.3% | 0.7% |
FCTR Overweight Relative to FMTM
|
BLOOM ENERGY CORPORATION CLASS A | 4.6% |
|
MICRON TECHNOLOGY INC | 3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
CENTENE CORP | 2.1% |
|
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% |
|
LAM RESEARCH CORP | 1.2% |
FCTR Underweight Relative to FMTM
|
DATADOG INC CLASS A | -3.7% |
|
SYNNEX CORP | -3.6% |
|
ASTERA LABS INC | -3.5% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
LANDSTAR SYSTEM INC | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
|
TWILIO, INC. CLASS A | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
NVENT ELECTRIC PLC | -3.3% |