Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
34%
ALSO IN FCTR
FCTR
182
HOLDINGS
19%
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% | 1.1% | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 0.9% | 0.9% |
|
TYSON FOODS INC-CL A | 0.9% | 1.3% | 0.9% |
|
COCA-COLA CO/THE | 1.2% | 0.8% | 0.8% |
ALTL Overweight Relative to FCTR
|
CENTERPOINT ENERGY INC | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
AMEREN CORPORATION | 1.3% |
|
EVERGY, INC. | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
PINNACLE WEST CAPITAL | 1.3% |
|
CMS ENERGY CORP | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
TJX COMPANIES INC | 1.2% |
ALTL Underweight Relative to FCTR
|
WESTERN DIGITAL CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |
|
ROCKET LAB USA, INC. | -1.5% |
|
INTEL CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
GENERAL MOTORS CO | -1.2% |
|
MODERNA, INC. | -1.2% |
|
COMCAST CORP-CL A | -1.1% |