Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
29%
ALSO IN FCTR
FCTR
144
HOLDINGS
77%
ALSO IN FEX
SECTOR DRIFT (FEX minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PANDORA MEDIA INC | 0.5% | 0.7% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 1.2% | 0.5% |
|
NETAPP INC | 0.5% | 0.5% | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.7% | 0.5% |
|
OKTA, INC. CLASS A | 0.5% | 1.6% | 0.5% |
FEX Overweight Relative to FCTR
|
PTC INC. | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
EQT CORP | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
P G & E CORP | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
FEX Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
INTEL CORP | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
AXON ENTERPRISE INC | -1.6% |
|
MODERNA, INC. | -1.6% |
|
STRATEGY INC | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |