Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |