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
27%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
33%
ALSO IN FCTR
FCTR
163
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
HUMANA INC | 1.3% | 1.0% | 1.0% |
|
SUPER MICRO COMPUTER, INC. | 1.2% | 0.9% | 0.9% |
|
LENNAR CORP-CL A | 0.9% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.9% | 0.8% | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% | 0.8% | 0.8% |
FTA Overweight Relative to FCTR
|
T ROWE PRICE GROUP INC | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
PAYPAL HOLDINGS INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
STATE STREET CORP | 0.9% |
|
SUN COMMUNITIES INC | 0.9% |
|
MCCORMICK & CO-NON VTG SHRS | 0.8% |
|
P G & E CORP | 0.8% |
FTA Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -4.8% |
|
WESTERN DIGITAL CORP | -3.2% |
|
CIENA CORP | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
CENTENE CORP | -2.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
TERADYNE INC | -1.4% |
|
INTEL CORP | -1.3% |