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
OVERLAP
11%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
18%
ALSO IN FCTR
FCTR
144
HOLDINGS
23%
ALSO IN FTA
SECTOR DRIFT (FTA 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 FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 1.0% | 0.9% | 0.9% |
|
HF SINCLAIR CORPORATION | 1.0% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 0.7% | 0.6% |
|
VALERO ENERGY CORP | 0.6% | 0.7% | 0.6% |
|
NUCOR CORP | 0.6% | 0.8% | 0.6% |
FTA Overweight Relative to FCTR
|
PTC INC. | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
EQT CORP | 1.0% |
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
CARNIVAL CORP | 0.9% |
|
P G & E CORP | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
FTA Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
INTEL CORP | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
MODERNA, INC. | -1.9% |
|
SANDISK CORP | -1.7% |
|
AXON ENTERPRISE INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |