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
2%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
4%
ALSO IN HUSV
HUSV
76
HOLDINGS
8%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus HUSV)
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 FCTR |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 0.5% | 1.2% | 0.5% |
|
MICROSOFT CORP | 0.4% | 2.0% | 0.4% |
|
VISA INC. CLASS A | 0.4% | 0.9% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 1.0% | 0.4% |
|
MCDONALD'S CORP | 0.4% | 1.6% | 0.4% |
FCTR Overweight Relative to HUSV
|
MICROSTRATEGY INC-CL A | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
|
TRADE DESK, INC. CLASS A | 2.4% |
|
DOLLAR TREE INC | 2.0% |
|
MODERNA, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
TESLA MOTORS INC | 1.7% |
FCTR Underweight Relative to HUSV
|
CISCO SYSTEMS INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
EVERGY, INC. | -2.2% |
|
VERISIGN INC | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
CME GROUP INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.9% |