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   

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%
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