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
135
# OF OVERLAPPING
HOLDINGS
FCTR
171
HOLDINGS
79%
ALSO IN FEX
FEX
376
HOLDINGS
36%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 1.6% | 0.6% | 0.6% |
|
CARNIVAL CORP | 0.6% | 0.5% | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.0% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 0.5% | 0.5% |
|
ALLSTATE CORP | 1.1% | 0.5% | 0.5% |
FCTR Overweight Relative to FEX
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.3% |
|
INTUIT INC | 1.2% |
|
VERALTO CORPORATION | 1.1% |
|
ROLLINS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HEICO CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
STRYKER CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
FCTR Underweight Relative to FEX
|
PTC INC. | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
SANCHEZ ENERGY CORP | -0.5% |
|
CORPAY INC | -0.5% |
|
PULTE HOMES INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
DR HORTON INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
AMCOR PLC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |