Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
35%
ALSO IN FCTR
FCTR
160
HOLDINGS
82%
ALSO IN FEX
SECTOR DRIFT (FEX minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.6% | 1.2% | 0.6% |
|
BIOGEN IDEC INC | 0.6% | 0.6% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.8% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 1.2% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.8% | 0.5% |
FEX Overweight Relative to FCTR
|
COHERENT INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
DOVER CORP | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
FEX Underweight Relative to FCTR
|
INTEL CORP | -2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
WESTERN DIGITAL CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
ROCKET LAB USA, INC. | -1.4% |
|
DOLLAR TREE INC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |