Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FCTR
173
HOLDINGS
18%
ALSO IN FTC
FTC
188
HOLDINGS
16%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.6% | 0.8% | 0.6% |
|
AMETEK INC | 0.6% | 0.6% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% | 0.6% | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.8% | 0.6% | 0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% | 0.6% | 0.5% |
FCTR Overweight Relative to FTC
|
DOW, INC. | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
TARGET CORP | 1.6% |
|
INTEL CORP | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% |
|
MODERNA, INC. | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
FCTR Underweight Relative to FTC
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
MASTEC INC | -1.2% |
|
QUANTA SERVICES INC | -1.2% |
|
COHERENT INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
GE VERONA | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
WOODWARD INC | -1.1% |