Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FCTR
173
HOLDINGS
17%
ALSO IN HUSV
HUSV
101
HOLDINGS
29%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.1% | 1.8% | 1.1% |
|
TRAVELERS COS INC/THE | 0.9% | 1.1% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.2% | 0.9% |
|
COCA-COLA CO/THE | 0.8% | 2.0% | 0.8% |
|
FIRSTENERGY CORP | 0.7% | 1.0% | 0.7% |
FCTR Overweight Relative to HUSV
|
DOW, INC. | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
TARGET CORP | 1.6% |
|
INTEL CORP | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% |
|
MODERNA, INC. | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
FCTR Underweight Relative to HUSV
|
VERISIGN INC | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
APPLE INC | -2.4% |
|
GEN DIGITAL INC | -2.4% |
|
PTC INC. | -2.3% |
|
REALTY INCOME CORP | -2.2% |
|
MICROSOFT CORP | -2.1% |