Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
34.7%
% of FEX's 376 holdings also in FCTR
78.3%
% of FCTR's 167 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FCTR)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.0% | 3.5% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 2.6% | 0.8% |
|
AXON ENTERPRISE INC | 0.6% | 1.5% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FCTR
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
SNAP-ON INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
FEX Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
PAYCHEX INC | -1.4% |
|
MICROSTRATEGY INC-CL A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
STRYKER CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.2% |