Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
30%
ALSO IN FCTR
FCTR
160
HOLDINGS
72%
ALSO IN FEX
SECTOR DRIFT (FEX minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.5% | 0.7% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.6% | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% | 0.5% | 0.5% |
|
BIOGEN IDEC INC | 0.5% | 0.5% | 0.5% |
|
TARGET CORP | 0.5% | 0.6% | 0.5% |
FEX Overweight Relative to FCTR
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
DR HORTON INC | 0.5% |
|
TRIMBLE NAVIGATION LTD | 0.5% |
|
KRAFT HEINZ COMPANY | 0.5% |
FEX Underweight Relative to FCTR
|
MICROSTRATEGY INC-CL A | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
TRADE DESK, INC. CLASS A | -2.4% |
|
DOLLAR TREE INC | -2.0% |
|
MODERNA, INC. | -1.9% |
|
ESTEE LAUDER COMPANIES-CL A | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |