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
81
# OF OVERLAPPING
HOLDINGS
FCTR
167
HOLDINGS
49%
ALSO IN FTA
FTA
188
HOLDINGS
43%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.2% | 1.1% | 1.1% |
|
TRAVELERS COS INC/THE | 1.4% | 1.0% | 1.0% |
|
ALLSTATE CORP | 1.6% | 0.9% | 0.9% |
|
FISERV, INC. | 1.1% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 0.9% | 0.9% |
FCTR Overweight Relative to FTA
|
HUMANA INC | 2.3% |
|
CENTENE CORP | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
FCTR Underweight Relative to FTA
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
CONOCOPHILLIPS | -1.1% |
|
ZIMMER HOLDINGS INC | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
EQT CORP | -0.9% |