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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
8%
ALSO IN FPX
FPX
101
HOLDINGS
17%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 3.2% | 2.9% | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 2.6% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | 1.9% | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.2% | 1.4% | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% | 9.0% | 1.2% |
FCTR Overweight Relative to FPX
|
ROCKET LAB USA, INC. | 2.3% |
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% |
|
DOLLAR TREE INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
HALLIBURTON CO | 1.1% |
FCTR Underweight Relative to FPX
|
GE VERONA | -9.3% |
|
APPLOVIN CORP. CLASS A | -7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SAMSARA, INC. CLASS A | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.3% |
|
DT MIDSTREAM, INC. | -1.7% |
|
NRG ENERGY INC | -1.6% |