Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

123
Number of overlapping holdings
32.8%
% of FEX's 376 holdings also in FCTR
75.5%
% of FCTR's 164 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 | |
---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 0.9% | 0.7% | |
NETFLIX INC | 0.6% | 1.4% | 0.6% | |
HOWMET AEROSPACE INC. | 0.5% | 1.4% | 0.5% | |
SPROUTS FARMERS MARKET INC | 0.5% | 1.5% | 0.5% | |
DOORDASH, INC. CLASS A | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FCTR
CARVANA CO. CLASS A | 0.5% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | |
WESTERN DIGITAL CORP | 0.5% | |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | |
STEEL DYNAMICS INC | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.5% | |
NEWMONT MINING CORP | 0.5% | |
CF INDUSTRIES HOLDINGS INC | 0.5% | |
JPMORGAN CHASE & CO | 0.5% | |
ON SEMICONDUCTOR CORPORATION | 0.5% |
FEX Underweight Relative to FCTR
APPLOVIN CORP. CLASS A | -2.3% | |
TEXAS PACIFIC LAND CORPORATION | -1.6% | |
REPUBLIC SERVICES INC | -1.5% | |
MASTERCARD INCORPORATED CLASS A | -1.5% | |
VISA INC. CLASS A | -1.5% | |
CINTAS CORP | -1.2% | |
VERISK ANALYTICS INC-CLASS A | -1.2% | |
BROWN & BROWN INC | -1.1% | |
CARDINAL HEALTH INC | -1.0% | |
FACTSET RESEARCH SYSTEMS INC | -1.0% |