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
11
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
8%
ALSO IN HYP
HYP
HOLDINGS
21%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus HYP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 1.9% | 2.6% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 2.8% | 1.7% |
|
INTEL CORP | 1.4% | 1.4% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.3% | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 0.9% | 0.9% |
FCTR Overweight Relative to HYP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
MODERNA, INC. | 2.1% |
|
AXON ENTERPRISE INC | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
OKTA, INC. CLASS A | 1.6% |
 |
ROIVANT SCIENCES LTD. | 1.5% |
|
REVOLUTION MEDICINES, INC. | 1.5% |
FCTR Underweight Relative to HYP
|
AMN HEALTHCARE SERVICES INC | -3.3% |
|
OSCAR HEALTH, INC. CLASS A | -3.1% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.7% |
|
IMMUNITYBIO INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.6% |
|
VIAVI SOLUTIONS INC. | -2.4% |
 |
SILICON MOTION TECHNOL-ADR | -2.4% |
|
BANDWIDTH INC. CLASS A | -2.3% |
|
STERLING CONSTRUCTION CO | -2.3% |