Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
75%
ALSO IN FEX
FEX
377
HOLDINGS
33%
ALSO IN FCTR
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% | 0.6% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.8% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 1.6% | 0.6% | 0.6% |
|
NETFLIX INC | 1.5% | 0.6% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.9% | 0.6% | 0.6% |
FCTR Overweight Relative to FEX
|
APPLOVIN CORP. CLASS A | 2.3% |
|
REPUBLIC SERVICES INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
CINTAS CORP | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% |
|
HEICO CORP | 1.1% |
|
CARDINAL HEALTH INC | 1.1% |
|
BROWN & BROWN INC | 1.0% |
FCTR Underweight Relative to FEX
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
CARVANA CO. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.5% |
|
NORTHERN TRUST CORP | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
BLOCK INC. | -0.5% |