Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
29.9%
% of FEX's 376 holdings also in FCTR
70.0%
% of FCTR's 161 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FCTR)
Overlapping Holdings
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Company | Weight in FEX |
Weight in FCTR |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 1.1% | 3.1% | 1.1% | |
NVIDIA CORP | 0.6% | 4.5% | 0.6% | |
DECKERS OUTDOOR CORP | 0.6% | 0.6% | 0.6% | |
MARATHON PETROLEUM | 0.6% | 0.6% | 0.6% | |
DRAFTKINGS INC CLASS A | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FCTR
DOORDASH, INC. CLASS A | 0.6% | |
UBER TECHNOLOGIES, INC. | 0.5% | |
VALERO ENERGY CORP | 0.5% | |
PACCAR INC | 0.5% | |
DIAMONDBACK ENERGY INC | 0.5% | |
INGERSOL-RAND INC | 0.5% | |
CUMMINS INC | 0.5% | |
GENERAL MOTORS CO | 0.5% | |
PHILLIPS 66 | 0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
FEX Underweight Relative to FCTR
NVIDIA CORP | -3.9% | |
SUPER MICRO COMPUTER, INC. | -1.9% | |
BROADCOM INC. | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% | |
BUILDERS FIRSTSOURCE INC | -1.5% | |
DRAFTKINGS INC CLASS A | -1.4% | |
META PLATFORMS INC | -1.3% | |
ELI LILLY & CO | -1.2% | |
ORACLE CORP | -1.2% |