Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
51%
ALSO IN FCTR
FCTR
171
HOLDINGS
56%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 1.2% | 1.6% | 1.2% |
|
ALLSTATE CORP | 1.0% | 1.1% | 1.0% |
|
MARKEL CORP | 1.0% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 0.9% | 1.1% | 0.9% |
|
EDISON INTERNATIONAL | 0.9% | 1.0% | 0.9% |
FTA Overweight Relative to FCTR
|
PULTE HOMES INC | 1.0% |
|
PTC INC. | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
AMCOR PLC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
EQT CORP | 0.9% |
FTA Underweight Relative to FCTR
|
VISA INC. CLASS A | -1.2% |
|
VERALTO CORPORATION | -1.2% |
|
INTUIT INC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
NASDAQ OMX GROUP/THE | -1.1% |
|
CINTAS CORP | -1.1% |
|
ROLLINS INC | -1.1% |
|
HEICO CORP | -1.0% |
|
MOODY'S CORP | -1.0% |