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
131
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
35%
ALSO IN FCTR
FCTR
163
HOLDINGS
81%
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 | 1.1% | 3.1% | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 1.0% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 2.5% | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 4.6% | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.8% | 1.2% | 0.8% |
FEX Overweight Relative to FCTR
|
SANDISK CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MKS INSTRUMENTS INC | 0.6% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
EQUITY RESIDENTIAL | 0.4% |
|
ROSS STORES INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.4% |
FEX Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
|
WESTERN DIGITAL CORP | -2.5% |
|
CENTENE CORP | -2.1% |
|
CIENA CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
AXON ENTERPRISE INC | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |