Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
73%
ALSO IN FEX
FEX
376
HOLDINGS
32%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.7% | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.9% | 0.6% | 0.6% |
|
APPLOVIN CORP. CLASS A | 5.7% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 1.1% | 0.6% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 0.5% | 0.5% |
FCTR Overweight Relative to FEX
|
APPLOVIN CORP. CLASS A | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% |
|
CINTAS CORP | 1.1% |
|
HEICO CORP | 1.1% |
|
MICROSTRATEGY INC-CL A | 1.0% |
FCTR Underweight Relative to FEX
|
NEWMONT MINING CORP | -0.6% |
|
DR HORTON INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
GE VERONA | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |