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
6%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
11%
ALSO IN FCTR
FCTR
148
HOLDINGS
13%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.1% | 0.7% | 0.7% |
|
SAIC INC | 0.6% | 0.7% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 0.4% | 0.4% |
|
ULTA BEAUTY INC | 0.4% | 0.4% | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% | 0.8% | 0.3% |
FTA Overweight Relative to FCTR
|
NEWMONT MINING CORP | 1.2% |
|
DR HORTON INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
PULTE HOMES INC | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
LENNAR CORP-CL A | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
FORD MOTOR CO | 0.9% |
FTA Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
HEICO CORP | -1.4% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
CINTAS CORP | -1.3% |