Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
34.5%
% of FEX's 376 holdings also in FCTR
77.7%
% 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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.9% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 3.6% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% | 1.2% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 0.8% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FCTR
|
CVS CAREMARK CORP | 0.7% |
|
CHEVRON CORP | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
FEX Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
PAYCHEX INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
YUM! BRANDS INC | -1.2% |
|
STRYKER CORP | -1.1% |