Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
6%
ALSO IN HYP
HYP
HOLDINGS
19%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus HYP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 2.9% | 2.3% | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 2.5% | 2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% | 2.1% | 2.1% |
|
INTEL CORP | 1.1% | 1.4% | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 2.8% | 1.0% |
FCTR Overweight Relative to HYP
|
MICRON TECHNOLOGY INC | 2.7% |
|
CENTENE CORP | 2.6% |
|
CIENA CORP | 1.7% |
|
AXON ENTERPRISE INC | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
HUMANA INC | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
 |
BUNGE GLOBAL SA | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
FCTR Underweight Relative to HYP
|
AMN HEALTHCARE SERVICES INC | -3.3% |
|
OSCAR HEALTH, INC. CLASS A | -3.1% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.7% |
|
IMMUNITYBIO INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.6% |
|
VIAVI SOLUTIONS INC. | -2.4% |
 |
SILICON MOTION TECHNOL-ADR | -2.4% |
|
BANDWIDTH INC. CLASS A | -2.3% |
|
STERLING CONSTRUCTION CO | -2.3% |
|
KULICKE & SOFFA INDUSTRIES | -2.2% |