Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
82%
ALSO IN FEX
FEX
376
HOLDINGS
35%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 0.6% | 0.6% |
|
BIOGEN IDEC INC | 0.6% | 0.6% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 1.2% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.5% | 0.5% |
FCTR Overweight Relative to FEX
|
INTEL CORP | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
WESTERN DIGITAL CORP | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
ROCKET LAB USA, INC. | 1.4% |
|
DOLLAR TREE INC | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.0% |
FCTR Underweight Relative to FEX
|
COHERENT INC | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
EXPEDIA GROUP INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
DOVER CORP | -0.5% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |