Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
10%
ALSO IN WAR
WAR
27
HOLDINGS
52%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 2.3% | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.1% | 3.9% | 2.1% |
|
AXON ENTERPRISE INC | 1.9% | 5.2% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% | 7.0% | 1.6% |
|
SANDISK CORP | 1.4% | 1.6% | 1.4% |
FCTR Overweight Relative to WAR
|
MODERNA, INC. | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 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% |
FCTR Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.0% |
 |
RHEINMETALL AG | -6.5% |
 |
DRONESHIELD LTD | -6.5% |
|
AXT INC | -6.1% |
|
MICRON TECHNOLOGY INC | -5.5% |
 |
SAAB CLASS B | -4.4% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.3% |
|
NATIONAL PRESTO INDS INC | -4.1% |
|
NVIDIA CORP | -3.7% |
|
KARMAN HOLDINGS INC | -3.6% |