Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
3%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
6%
ALSO IN FCTR
FCTR
160
HOLDINGS
4%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FCTR)
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 ALTL |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 1.1% | 0.7% | 0.7% |
|
LOEWS CORP | 1.0% | 0.5% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% | 0.4% | 0.4% |
|
TRAVELERS COS INC/THE | 0.9% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 0.4% | 0.4% |
ALTL Overweight Relative to FCTR
|
TJX COMPANIES INC | 1.2% |
|
EVERGY, INC. | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
WASTE MANAGEMENT INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
ATMOS ENERGY CORP | 1.1% |
ALTL Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.2% |
|
ROCKET LAB USA, INC. | -2.3% |
|
INTEL CORP | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
DOLLAR TREE INC | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |