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
97
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
25%
ALSO IN FCTR
FCTR
160
HOLDINGS
61%
ALSO IN XOEF
SECTOR DRIFT (XOEF 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 XOEF |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.7% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.6% | 1.4% | 1.4% |
|
GE VERONA | 1.1% | 1.0% | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.8% | 0.9% | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% | 0.8% | 0.8% |
XOEF Overweight Relative to FCTR
|
TJX COMPANIES INC | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
KLA CORPORATION | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% |
XOEF Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
INTEL CORP | -2.4% |
|
WESTERN DIGITAL CORP | -2.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
DOLLAR TREE INC | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |