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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY