Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
51%
ALSO IN FCTR
FCTR
167
HOLDINGS
31%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 1.3% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.3% | 1.2% |
|
LOEWS CORP | 1.2% | 1.1% | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% | 1.4% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.3% | 1.0% |
ALTL Overweight Relative to FCTR
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
REGENCY CENTERS CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
EVERGY, INC. | 1.3% |
|
DUKE ENERGY CORP | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
FEDERAL REALTY OP LP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
ALTL Underweight Relative to FCTR
|
HUMANA INC | -2.4% |
|
CENTENE CORP | -2.1% |
|
ALLSTATE CORP | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
HP INC. | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
|
NASDAQ OMX GROUP/THE | -1.0% |
|
HEICO CORP | -1.0% |