Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
34%
ALSO IN FCTR
FCTR
160
HOLDINGS
80%
ALSO IN FEX
SECTOR DRIFT (FEX minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 0.5% | 3.1% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.6% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.6% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 1.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FCTR
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
SMURFIT WESTROCK PLC | 0.5% |
|
INCYTE CORP | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
FEX Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
ROCKET LAB USA, INC. | -2.6% |
|
INTEL CORP | -2.2% |
|
WESTERN DIGITAL CORP | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |
|
DOLLAR TREE INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |