Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FCTR
166
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
30%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% | 1.1% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 1.1% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 1.0% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 1.0% | 1.0% |
FCTR Overweight Relative to FEX
|
CENTENE CORP | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
AXON ENTERPRISE INC | 1.6% |
|
HUMANA INC | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
PADDY POWER PLC | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
STRATEGY INC | 1.3% |
|
FAIR ISAAC CORP | 1.3% |
FCTR Underweight Relative to FEX
|
SANDISK CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MKS INSTRUMENTS INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
GE VERONA | -0.5% |
|
WOODWARD INC | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |