Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
46%
ALSO IN FCTR
FCTR
182
HOLDINGS
47%
ALSO IN FTA
SECTOR DRIFT (FTA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% | 1.0% | 1.0% |
|
FORD MOTOR CO | 0.9% | 1.0% | 0.9% |
|
EQT CORP | 0.9% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 0.8% | 1.1% | 0.8% |
FTA Overweight Relative to FCTR
|
SCHLUMBERGER LTD | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
DOVER CORP | 0.9% |
|
AT&T INC | 0.9% |
|
PFIZER INC | 0.9% |
|
ZIMMER HOLDINGS INC | 0.9% |
FTA Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ROCKET LAB USA, INC. | -1.5% |
|
INTEL CORP | -1.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
MODERNA, INC. | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
BOEING CO | -1.0% |