Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
80%
ALSO IN FEX
FEX
376
HOLDINGS
34%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 0.5% | 0.5% | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.9% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.6% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
FCTR Overweight Relative to FEX
|
WESTERN DIGITAL CORP | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
CENTENE CORP | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
AXON ENTERPRISE INC | 1.4% |
|
CIENA CORP | 1.4% |
|
HUMANA INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
FCTR Underweight Relative to FEX
|
PAYPAL HOLDINGS INC | -0.6% |
|
ACCENTURE PLC-CL A | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
P G & E CORP | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
GENERAL MILLS INC | -0.5% |