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
118
# OF OVERLAPPING
HOLDINGS
FCTR
163
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 | 0.6% | 0.6% | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.8% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 1.0% | 0.6% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.9% | 0.5% | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% | 0.5% | 0.5% |
FCTR Overweight Relative to FEX
|
APPLOVIN CORP. CLASS A | 3.8% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% |
|
HEICO CORP | 1.1% |
|
CINTAS CORP | 1.1% |
|
MICROSTRATEGY INC-CL A | 1.1% |
FCTR Underweight Relative to FEX
|
DR HORTON INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
LENNAR CORP-CL A | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |