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
48%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FCTR
173
HOLDINGS
58%
ALSO IN FTA
FTA
188
HOLDINGS
54%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTA)
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 FCTR |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.1% | 1.1% | 1.1% |
|
DOW, INC. | 1.8% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.1% | 1.1% |
|
TARGET CORP | 1.6% | 1.0% | 1.0% |
|
EDISON INTERNATIONAL | 1.0% | 1.0% | 1.0% |
FCTR Overweight Relative to FTA
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
INTEL CORP | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
MODERNA, INC. | 1.2% |
|
WEYERHAEUSER CO | 0.9% |
|
CONSTELLATION BRANDS INC-A | 0.9% |
|
BOEING CO | 0.9% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
|
KEYCORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
FCTR Underweight Relative to FTA
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
CONOCOPHILLIPS | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
AT&T INC | -1.0% |
|
PFIZER INC | -0.9% |
|
DOVER CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |