Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
32%
ALSO IN FCTR
FCTR
163
HOLDINGS
73%
ALSO IN FEX
SECTOR DRIFT (FEX minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.6% | 0.6% | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 1.0% | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% | 5.0% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.5% | 0.9% | 0.5% |
FEX Overweight Relative to FCTR
|
DR HORTON INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
|
PULTE HOMES INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
GE VERONA | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
FEX Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
HEICO CORP | -1.1% |
|
CINTAS CORP | -1.1% |
|
MICROSTRATEGY INC-CL A | -1.1% |