Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
56%
ALSO IN FTC
FTC
188
HOLDINGS
43%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.3% | 0.9% | 0.9% |
|
GUARDANT HEALTH, INC. | 1.3% | 0.9% | 0.9% |
|
OKTA, INC. CLASS A | 1.6% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 0.9% | 0.9% |
|
MODERNA, INC. | 2.1% | 0.9% | 0.9% |
FCTR Overweight Relative to FTC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
AXON ENTERPRISE INC | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
REVOLUTION MEDICINES, INC. | 1.5% |
|
STRATEGY INC | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.3% |
|
INTEL CORP | 1.2% |
|
MODERNA, INC. | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
 |
ROIVANT SCIENCES LTD. | 1.2% |
FCTR Underweight Relative to FTC
|
SANCHEZ ENERGY CORP | -1.1% |
|
EXPEDIA GROUP INC | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
CORPAY INC | -1.0% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
ROSS STORES INC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
EBAY INC | -0.9% |