Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
33.5%
% of FEX's 375 holdings also in FCTR
71.4%
% of FCTR's 176 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 | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.5% | 0.5% |
|
CADENCE DESIGN SYS INC | 0.5% | 0.5% | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 0.5% | 0.5% |
|
DARDEN RESTAURANTS INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FCTR
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
PULTE HOMES INC | 0.5% |
|
COPART INC | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
DR HORTON INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 0.5% |
FEX Underweight Relative to FCTR
|
BILL.COM HOLDINGS, INC. | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
MASTERCARD INC-CLASS A | -1.7% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% |
|
PAYCHEX INC | -1.4% |
|
PFIZER INC | -1.4% |
|
ZSCALER, INC. | -1.3% |
|
HERSHEY CO/THE | -1.3% |
|
VISA INC-CLASS A SHARES | -1.2% |
|
ELI LILLY & CO | -1.1% |