Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
41%
ALSO IN PALC
PALC
178
HOLDINGS
34%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.1% | 2.2% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 3.7% | 1.1% |
|
SANDISK CORP | 1.4% | 0.9% | 0.9% |
|
LUMENTUM HOLDINGS INC | 1.9% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 1.6% | 0.7% | 0.7% |
FCTR Overweight Relative to PALC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
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% |
|
GUARDANT HEALTH, INC. | 1.3% |
|
NATERA INC | 1.3% |
FCTR Underweight Relative to PALC
|
META PLATFORMS INC | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.5% |
|
ORACLE CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
WALT DISNEY CO/THE | -1.6% |
|
ABBOTT LABORATORIES | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
INTUIT INC | -1.4% |
|
SYNOPSYS INC | -1.3% |