Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
32%
ALSO IN FCTR
FCTR
160
HOLDINGS
37%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
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 FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% | 1.6% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.5% | 1.1% |
|
BROADCOM INC. | 1.1% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.1% | 1.0% | 1.0% |
|
MONGODB, INC. CLASS A | 0.9% | 1.1% | 0.9% |
FTC Overweight Relative to FCTR
|
COHERENT INC | 1.2% |
|
EXPEDIA GROUP INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.9% |
|
RTX CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
LAS VEGAS SANDS CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
FIRST SOLAR INC | 0.8% |
|
WELLTOWER, INC. | 0.8% |
FTC Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
INTEL CORP | -2.3% |
|
WESTERN DIGITAL CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
HALLIBURTON CO | -1.1% |