Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
40%
ALSO IN FCTR
FCTR
182
HOLDINGS
83%
ALSO IN FEX
SECTOR DRIFT (FEX minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% | 1.5% | 0.7% |
 |
COMFORT SYSTEMS USA INC | 0.5% | 0.9% | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% | 2.0% | 0.5% |
|
FEDEX CORP | 0.5% | 0.7% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to FCTR
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
SCHLUMBERGER LTD | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
COHERENT INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
SMURFIT WESTROCK PLC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
DOVER CORP | 0.5% |
FEX Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
INTEL CORP | -1.4% |
|
ROCKET LAB USA, INC. | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
KEYCORP | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |
|
MODERNA, INC. | -0.9% |
|
TYSON FOODS INC-CL A | -0.9% |