Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
36%
ALSO IN FCTR
FCTR
171
HOLDINGS
79%
ALSO IN FEX
SECTOR DRIFT (FEX minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 0.6% | 1.6% | 0.6% |
|
CARNIVAL CORP | 0.5% | 0.6% | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.5% | 1.0% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.6% | 0.5% |
|
ALLSTATE CORP | 0.5% | 1.1% | 0.5% |
FEX Overweight Relative to FCTR
|
PTC INC. | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
CORPAY INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
DR HORTON INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
AMCOR PLC | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
FEX Underweight Relative to FCTR
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.3% |
|
INTUIT INC | -1.2% |
|
VERALTO CORPORATION | -1.1% |
|
ROLLINS INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
HEICO CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
STRYKER CORP | -1.0% |
|
COCA-COLA CO/THE | -1.0% |