Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
FCTR
182
HOLDINGS
83%
ALSO IN FEX
FEX
376
HOLDINGS
40%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 0.6% | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 0.6% | 0.6% |
|
FEDEX CORP | 0.7% | 0.6% | 0.6% |
|
GE VERONA | 0.7% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 0.7% | 0.5% | 0.5% |
FCTR Overweight Relative to FEX
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
INTEL CORP | 1.2% |
|
MODERNA, INC. | 1.2% |
|
ROCKET LAB USA, INC. | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
TYSON FOODS INC-CL A | 0.9% |
|
KEYCORP | 0.9% |
FCTR Underweight Relative to FEX
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
COHERENT INC | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
SMURFIT WESTROCK PLC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
MERCK & CO. INC. | -0.5% |