Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FCTR
167
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
30%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.3% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.8% | 0.6% | 0.6% |
|
GLOBAL PAYMENTS INC. | 0.6% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.8% | 0.5% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% | 0.6% | 0.5% |
FCTR Overweight Relative to FEX
|
HUMANA INC | 2.4% |
|
CENTENE CORP | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
ALLSTATE CORP | 1.1% |
|
ADOBE SYSTEMS INC | 1.1% |
FCTR Underweight Relative to FEX
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
PFIZER INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |