Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
43%
ALSO IN FCTR
FCTR
144
HOLDINGS
56%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 0.9% | 1.3% | 0.9% |
|
GUARDANT HEALTH, INC. | 0.9% | 1.3% | 0.9% |
|
OKTA, INC. CLASS A | 0.9% | 1.6% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 3.4% | 0.9% |
|
MODERNA, INC. | 0.9% | 2.1% | 0.9% |
FTC Overweight Relative to FCTR
|
SANCHEZ ENERGY CORP | 1.1% |
|
EXPEDIA GROUP INC | 1.0% |
|
EXPEDITORS INTL WASH INC | 1.0% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
CORPAY INC | 1.0% |
|
AGILENT TECHNOLOGIES INC | 1.0% |
|
ROSS STORES INC | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
EBAY INC | 0.9% |
FTC Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
AXON ENTERPRISE INC | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
STRATEGY INC | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
INTEL CORP | -1.2% |
|
MODERNA, INC. | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |
 |
ROIVANT SCIENCES LTD. | -1.2% |