Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
FCTR
144
HOLDINGS
77%
ALSO IN FEX
FEX
376
HOLDINGS
29%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
PANDORA MEDIA INC | 0.7% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% | 0.5% | 0.5% |
|
NETAPP INC | 0.5% | 0.5% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.7% | 0.5% | 0.5% |
|
OKTA, INC. CLASS A | 1.6% | 0.5% | 0.5% |
FCTR Overweight Relative to FEX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
INTEL CORP | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
AXON ENTERPRISE INC | 1.6% |
|
MODERNA, INC. | 1.6% |
|
STRATEGY INC | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
FCTR Underweight Relative to FEX
|
PTC INC. | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
EQT CORP | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
P G & E CORP | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |