Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
38%
ALSO IN FCTR
FCTR
172
HOLDINGS
22%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.1% | 1.2% | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 0.9% | 0.9% |
|
TYSON FOODS INC-CL A | 0.9% | 0.8% | 0.8% |
ALTL Overweight Relative to FCTR
|
PINNACLE WEST CAPITAL | 1.3% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
AMEREN CORPORATION | 1.3% |
|
SOUTHERN CO | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
EVERGY, INC. | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
CMS ENERGY CORP | 1.3% |
ALTL Underweight Relative to FCTR
|
STRATEGY INC | -2.0% |
|
CENTENE CORP | -1.7% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
FISERV, INC. | -1.3% |
|
HUMANA INC | -1.3% |
 |
BUNGE GLOBAL SA | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
ALLSTATE CORP | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.1% |