Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
41%
ALSO IN FTC
FTC
188
HOLDINGS
35%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 2.1% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 1.7% | 1.7% |
|
WESTERN DIGITAL CORP | 3.3% | 1.5% | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.6% | 1.2% | 1.2% |
|
CIENA CORP | 2.6% | 1.1% | 1.1% |
FCTR Overweight Relative to FTC
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
|
CENTENE CORP | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
CIENA CORP | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
INTEL CORP | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
AXON ENTERPRISE INC | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
FCTR Underweight Relative to FTC
|
SANDISK CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MKS INSTRUMENTS INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
ECHOSTAR CORP-A | -0.8% |
|
ROSS STORES INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
EBAY INC | -0.7% |