Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
15%
ALSO IN SAMM
SAMM
41
HOLDINGS
58%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
MODERNA, INC. | 2.1% | 2.6% | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 2.3% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.4% | 1.6% |
|
OKTA, INC. CLASS A | 1.6% | 2.3% | 1.6% |
FCTR Overweight Relative to SAMM
|
CLOUDFLARE INC CLASS A | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.9% |
|
AXON ENTERPRISE INC | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
 |
ROIVANT SCIENCES LTD. | 1.5% |
|
STRATEGY INC | 1.5% |
|
INTEL CORP | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
FCTR Underweight Relative to SAMM
|
CHARLES RIVER LABORATORIES | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
TARGET CORP | -2.5% |
|
HALOZYME THERAPEUTICS INC | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
APA CORP. | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.4% |
|
COCA-COLA CO/THE | -2.4% |