Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |