Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
35%
ALSO IN FCTR
FCTR
163
HOLDINGS
41%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 3.1% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% | 2.5% | 1.7% |
|
WESTERN DIGITAL CORP | 1.5% | 3.3% | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 4.6% | 1.2% |
|
CIENA CORP | 1.1% | 2.6% | 1.1% |
FTC Overweight Relative to FCTR
|
SANDISK CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MKS INSTRUMENTS INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
ECHOSTAR CORP-A | 0.8% |
|
ROSS STORES INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
|
MORGAN STANLEY | 0.7% |
|
EBAY INC | 0.7% |
FTC Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
|
CENTENE CORP | -2.1% |
|
WESTERN DIGITAL CORP | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
CIENA CORP | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
INTEL CORP | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |