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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
3%
ALSO IN HUSV
HUSV
102
HOLDINGS
4%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.5% | 1.3% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.7% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% | 0.9% | 0.3% |
|
CHEVRON CORP | 0.2% | 0.5% | 0.2% |
FCTR Overweight Relative to HUSV
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.2% |
|
ROCKET LAB USA, INC. | 2.3% |
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
DOLLAR TREE INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
FCTR Underweight Relative to HUSV
|
COCA-COLA CO/THE | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
MICROSOFT CORP | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
REALTY INCOME CORP | -1.7% |
|
ACCENTURE PLC-CL A | -1.7% |
|
GEN DIGITAL INC | -1.7% |