Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
30%
ALSO IN FCTR
FCTR
167
HOLDINGS
90%
ALSO IN CFA
SECTOR DRIFT (CFA minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.4% | 1.1% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 1.3% | 0.4% |
|
ATMOS ENERGY CORP | 0.3% | 0.5% | 0.3% |
|
AFLAC INC | 0.3% | 0.6% | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% | 1.3% | 0.3% |
CFA Overweight Relative to FCTR
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
EVERGY, INC. | 0.4% |
CFA Underweight Relative to FCTR
|
CENTENE CORP | -2.1% |
|
HUMANA INC | -1.9% |
|
ALLSTATE CORP | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
TRAVELERS COS INC/THE | -1.0% |