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
OVERLAP
31%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
29%
ALSO IN FCTR
FCTR
148
HOLDINGS
73%
ALSO IN FEX
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 1.2% | 0.6% |
|
ILLUMINA INC | 0.6% | 0.5% | 0.5% |
|
BROADCOM INC. | 0.5% | 1.7% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | 2.2% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.8% | 0.5% |
FEX Overweight Relative to FCTR
|
REGENERON PHARMACEUTICALS | 0.6% |
|
BIOGEN IDEC INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
COHERENT INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
FEDEX CORP | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
FEX Underweight Relative to FCTR
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
INTEL CORP | -2.3% |
|
WESTERN DIGITAL CORP | -1.9% |
|
ROCKET LAB USA, INC. | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
INSMED INC | -1.4% |
|
ROBLOX CORP. CLASS A | -1.3% |