Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
38%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
43%
ALSO IN FCTR
FCTR
168
HOLDINGS
48%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
| SUPER MICRO COMPUTER, INC. | 1.1% | 1.2% | 1.1% | |
| TRAVELERS COS INC/THE | 0.9% | 1.4% | 0.9% | |
| FISERV, INC. | 0.9% | 1.1% | 0.9% | |
| ALLSTATE CORP | 0.9% | 1.6% | 0.9% | |
| HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.4% | 0.9% | |
FTA Overweight Relative to FCTR
| COGNIZANT TECH SOLUTIONS-A | 1.3% | |
| CONOCOPHILLIPS | 1.0% | |
| ZIMMER HOLDINGS INC | 1.0% | |
| WALT DISNEY CO/THE | 0.9% | |
| EOG RESOURCES, INC. | 0.9% | |
| P G & E CORP | 0.9% | |
| SS&C TECHNOLOGIES HOLDINGS | 0.9% | |
| ANNALY CAPITAL MANAGEMENT IN | 0.9% | |
| CHESAPEAKE ENERGY CORP | 0.9% | |
| REGENERON PHARMACEUTICALS | 0.9% |
FTA Underweight Relative to FCTR
| HUMANA INC | -2.2% | |
| CENTENE CORP | -2.1% | |
| VISA INC. CLASS A | -1.5% | |
| MASTERCARD INCORPORATED CLASS A | -1.4% | |
| BROADRIDGE FINANCIAL SOLUTIO | -1.3% | |
| BANK OF NEW YORK MELLON CORP | -1.3% | |
| MOTOROLA SOLUTIONS | -1.3% | |
| COCA-COLA CO/THE | -1.2% | |
| HEICO CORP | -1.2% | |
| JOHNSON & JOHNSON | -1.1% |