Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
75.5%
% of FCTR's 164 holdings also in FEX
32.8%
% of FEX's 376 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus FEX)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
NETFLIX INC | 1.4% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 1.4% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 1.5% | 0.5% | 0.5% |
|
DOORDASH, INC. CLASS A | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to FEX
|
APPLOVIN CORP. CLASS A | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
|
REPUBLIC SERVICES INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
CINTAS CORP | 1.2% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% |
|
BROWN & BROWN INC | 1.1% |
|
CARDINAL HEALTH INC | 1.0% |
|
FACTSET RESEARCH SYSTEMS INC | 1.0% |
FCTR Underweight Relative to FEX
|
CARVANA CO. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ON SEMICONDUCTOR CORPORATION | -0.5% |