Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
32%
ALSO IN FCTR
FCTR
168
HOLDINGS
37%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.9% | 0.9% | 0.9% |
|
ALLSTATE CORP | 1.0% | 0.9% | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.9% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% | 1.0% | 0.8% |
|
LENNAR CORP-CL A | 0.8% | 0.9% | 0.8% |
FTA Overweight Relative to FCTR
|
PAYPAL HOLDINGS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.9% |
|
P G & E CORP | 0.9% |
|
ZIMMER HOLDINGS INC | 0.9% |
|
EVERSOURCE ENERGY | 0.9% |
|
GENERAL MILLS INC | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
FTA Underweight Relative to FCTR
|
WESTERN DIGITAL CORP | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
CENTENE CORP | -2.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
CIENA CORP | -1.7% |
|
AXON ENTERPRISE INC | -1.5% |
|
TERADYNE INC | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
HUMANA INC | -1.3% |