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
42%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
81%
ALSO IN FEX
FEX
376
HOLDINGS
35%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FEX)
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 FEX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% | 0.8% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.5% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 3.2% | 0.7% | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 1.0% | 0.6% | 0.6% |
FCTR Overweight Relative to FEX
|
BLOOM ENERGY CORPORATION CLASS A | 3.7% |
|
WESTERN DIGITAL CORP | 2.4% |
|
CENTENE CORP | 2.1% |
|
CIENA CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
ALBEMARLE CORP | 1.2% |
FCTR Underweight Relative to FEX
|
SANDISK CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
MKS INSTRUMENTS INC | -0.6% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
EQUITY RESIDENTIAL | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
ROSS STORES INC | -0.4% |