Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
30%
ALSO IN FCTR
FCTR
166
HOLDINGS
68%
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 | 1.0% | 0.9% | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 0.9% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 1.1% | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 1.6% | 0.8% |
FEX Overweight Relative to FCTR
|
SANDISK CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% |
|
MASTEC INC | 0.5% |
FEX Underweight Relative to FCTR
|
CENTENE CORP | -3.2% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
AXON ENTERPRISE INC | -1.8% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
HUMANA INC | -1.4% |
|
STRATEGY INC | -1.4% |
|
PADDY POWER PLC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
ZSCALER, INC. | -1.2% |