Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
34%
ALSO IN FCTR
FCTR
163
HOLDINGS
80%
ALSO IN FEX
SECTOR DRIFT (FEX minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 0.5% | 0.7% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.8% | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.6% | 0.5% |
FEX Overweight Relative to FCTR
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
EBAY INC | 0.5% |
FEX Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
WESTERN DIGITAL CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
CENTENE CORP | -2.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
CIENA CORP | -1.5% |
|
AXON ENTERPRISE INC | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
INTEL CORP | -1.3% |
|
HUMANA INC | -1.2% |