Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
77.7%
% of FCTR's 167 holdings also in FEX
34.5%
% 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 | 3.7% | 0.5% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.9% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% | 0.5% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
TARGA RESOURCES CORP | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to FEX
|
APPLOVIN CORP. CLASS A | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
PAYCHEX INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
STRYKER CORP | 1.2% |
|
YUM! BRANDS INC | 1.1% |
FCTR Underweight Relative to FEX
|
CVS CAREMARK CORP | -0.7% |
|
CHEVRON CORP | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |