Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
36%
ALSO IN FCTR
FCTR
160
HOLDINGS
42%
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 | 1.1% | 1.3% | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.1% | 3.2% | 1.1% |
|
HALLIBURTON CO | 1.0% | 1.1% | 1.0% |
|
FORD MOTOR CO | 1.0% | 1.0% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% | 1.3% | 0.9% |
FTA Overweight Relative to FCTR
|
REGENERON PHARMACEUTICALS | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
DOVER CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
PFIZER INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
UNITED PARCEL SERVICE-CL B | 0.8% |
FTA Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -2.3% |
|
INTEL CORP | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
DOLLAR TREE INC | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |