Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
124
Number of overlapping holdings
74.3%
% of FCTR's 168 holdings also in FEX
33.2%
% of FEX's 376 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus FEX)
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 FCTR |
Weight in FEX |
Overlap | |
---|---|---|---|---|
TWENTY-FIRST CENTURY FOX | 0.5% | 0.5% | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | 0.5% | 0.5% | |
CINCINNATI FINANCIAL CORP | 0.5% | 0.5% | 0.5% | |
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% | |
BANK OF NEW YORK MELLON CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to FEX
PAYCHEX INC | 1.5% | |
RIVIAN AUTOMOTIVE INC-A | 1.5% | |
ILLINOIS TOOL WORKS | 1.4% | |
SYSCO CORP | 1.2% | |
TESLA MOTORS INC | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
AUTOMATIC DATA PROCESSING | 1.0% | |
CINTAS CORP | 1.0% | |
ALNYLAM PHARMACEUTICALS INC | 1.0% | |
COLGATE-PALMOLIVE CO | 1.0% |
FCTR Underweight Relative to FEX
IRON MOUNTAIN INC | -0.5% | |
HOWMET AEROSPACE INC. | -0.5% | |
FIRST CITIZENS BCSHS -CL A | -0.5% | |
GODADDY, INC. CLASS A | -0.5% | |
KKR & CO LP | -0.5% | |
HEICO CORP | -0.5% | |
GLOBAL PAYMENTS INC. | -0.5% | |
COGNIZANT TECH SOLUTIONS-A | -0.5% | |
GARMIN LTD | -0.5% | |
CF INDUSTRIES HOLDINGS INC | -0.5% |