Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
34%
ALSO IN FCTR
FCTR
160
HOLDINGS
40%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 0.9% | 1.0% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 1.3% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% | 1.2% | 0.9% |
|
HALLIBURTON CO | 0.8% | 1.2% | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.9% | 0.8% | 0.8% |
FTA Overweight Relative to FCTR
|
SCHLUMBERGER LTD | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
BLOCK INC. | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
DELTA AIR LINES INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
DOVER CORP | 0.9% |
|
ZIMMER HOLDINGS INC | 0.9% |
FTA Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
INTEL CORP | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
WESTERN DIGITAL CORP | -1.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
DOLLAR TREE INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |