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% |