Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
30%
ALSO IN FCTR
FCTR
167
HOLDINGS
67%
ALSO IN FEX
SECTOR DRIFT (FEX minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.6% | 1.2% | 0.6% |
|
GLOBAL PAYMENTS INC. | 0.6% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.5% | 0.8% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.6% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.7% | 0.5% |
FEX Overweight Relative to FCTR
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
PFIZER INC | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
FEX Underweight Relative to FCTR
|
HUMANA INC | -2.3% |
|
CENTENE CORP | -2.1% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
COCA-COLA CO/THE | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |