Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
24%
ALSO IN TSNF
TSNF
144
HOLDINGS
24%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus TSNF)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in TSNF |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.3% | 1.4% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
GUARDANT HEALTH, INC. | 1.3% | 1.0% | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 0.9% | 0.9% |
|
ENTEGRIS INC | 0.9% | 0.8% | 0.8% |
FCTR Overweight Relative to TSNF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
MODERNA, INC. | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.9% |
|
AXON ENTERPRISE INC | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
OKTA, INC. CLASS A | 1.6% |
 |
ROIVANT SCIENCES LTD. | 1.5% |
|
REVOLUTION MEDICINES, INC. | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
FCTR Underweight Relative to TSNF
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
APPIAN CORPORATION CLASS A | -1.5% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
HINGE HEALTH INC-A | -1.3% |
|
AVANTOR, INC. | -1.2% |
|
ELASTIC NV | -1.1% |
|
PERKINELMER INC | -1.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.1% |
|
WAYSTAR HOLDING CORP | -1.1% |