Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
10%
ALSO IN GTEK
GTEK
58
HOLDINGS
26%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus GTEK)
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 GTEK |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 2.1% | 2.9% | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.9% | 2.0% | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 2.6% | 1.9% |
|
AXON ENTERPRISE INC | 1.9% | 1.8% | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 1.8% | 1.7% |
FCTR Overweight Relative to GTEK
|
MODERNA, INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
OKTA, INC. CLASS A | 1.6% |
 |
ROIVANT SCIENCES LTD. | 1.5% |
|
REVOLUTION MEDICINES, INC. | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
STRATEGY INC | 1.5% |
|
INTEL CORP | 1.4% |
|
SANDISK CORP | 1.4% |
FCTR Underweight Relative to GTEK
 |
ADVANCED SEMICONDUCTOR ENGR | -3.5% |
|
JENTECH PRECISION INDUSTRIAL | -3.4% |
 |
SK SQUARE CO., LTD. | -3.3% |
|
MEDIATEK INC | -3.0% |
|
ELITE MATERIAL CO LTD | -2.8% |
|
AMPHENOL CORP-CL A | -2.7% |
|
EBAY INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
MOTOROLA SOLUTIONS | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |