Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FCTR
172
HOLDINGS
53%
ALSO IN FTA
FTA
188
HOLDINGS
48%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.0% | 1.1% | 1.0% |
|
FISERV, INC. | 1.3% | 1.0% | 1.0% |
|
LENNAR CORP-CL A | 1.0% | 1.0% | 1.0% |
|
ALLSTATE CORP | 1.2% | 0.9% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.9% | 0.9% |
FCTR Overweight Relative to FTA
|
STRATEGY INC | 2.0% |
|
CENTENE CORP | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
|
AXON ENTERPRISE INC | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
 |
PADDY POWER PLC | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
INTEL CORP | 1.0% |
|
WEYERHAEUSER CO | 1.0% |
FCTR Underweight Relative to FTA
|
T ROWE PRICE GROUP INC | -1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
STATE STREET CORP | -0.8% |
|
P G & E CORP | -0.8% |
|
EQT CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
KEURIG DR PEPPER INC. | -0.8% |