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
65
# OF OVERLAPPING
HOLDINGS
FCTR
182
HOLDINGS
36%
ALSO IN MAGA
MAGA
150
HOLDINGS
43%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.7% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.7% | 0.7% | 0.7% |
|
DEVON ENERGY CORPORATION | 1.0% | 0.7% | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.7% | 0.7% | 0.7% |
|
NUCOR CORP | 1.2% | 0.7% | 0.7% |
FCTR Overweight Relative to MAGA
|
WESTERN DIGITAL CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.7% |
|
INTEL CORP | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
GENERAL MOTORS CO | 1.3% |
|
COMCAST CORP-CL A | 1.2% |
|
LOEWS CORP | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 1.1% |
|
BOEING CO | 1.0% |
FCTR Underweight Relative to MAGA
|
CARLISLE COS INC | -0.8% |
|
OLD DOMINION FREIGHT LINE | -0.8% |
|
MARATHON PETROLEUM | -0.7% |
|
DELTA AIR LINES INC | -0.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.7% |
|
AMGEN INC | -0.7% |
|
DEERE & CO | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
HUNTINGTON BANCSHARES INC | -0.7% |
|
FASTENAL CO | -0.7% |