Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
8%
ALSO IN FFTY
FFTY
48
HOLDINGS
27%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FFTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 3.4% | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% | 3.2% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% | 3.5% | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% | 1.0% | 1.0% |
|
SOFI TECHNOLOGIES INC | 0.8% | 0.9% | 0.8% |
FCTR Overweight Relative to FFTY
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.8% |
|
INTEL CORP | 2.3% |
|
WESTERN DIGITAL CORP | 1.9% |
|
ROCKET LAB USA, INC. | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
DOLLAR TREE INC | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
FCTR Underweight Relative to FFTY
 |
CELESTICA INC | -3.7% |
|
ARCUTIS BIOTHERAPEUTICS INC | -3.6% |
|
IAMGOLD CORP | -3.5% |
|
ANAPTYSBIO, INC. | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
STOKE THERAPEUTICS, INC. | -3.5% |
|
RAMBUS INC | -3.1% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.1% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.0% |
|
KINROSS GOLD CORP | -3.0% |