Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FCTR
167
HOLDINGS
26%
ALSO IN HUSV
HUSV
101
HOLDINGS
43%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.3% | 2.3% | 1.3% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 1.1% | 1.1% |
|
LOEWS CORP | 1.1% | 2.4% | 1.1% |
|
TRAVELERS COS INC/THE | 1.4% | 0.9% | 0.9% |
FCTR Overweight Relative to HUSV
|
HUMANA INC | 2.4% |
|
CENTENE CORP | 2.2% |
|
ALLSTATE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
HP INC. | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
FISERV, INC. | 1.1% |
|
INTUIT INC | 1.0% |
FCTR Underweight Relative to HUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
REGENCY CENTERS CORP | -2.5% |
|
FEDERAL REALTY OP LP | -2.4% |
|
APPLE INC | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
VERISIGN INC | -1.9% |
|
TRIMBLE NAVIGATION LTD | -1.8% |
|
GEN DIGITAL INC | -1.8% |
|
REALTY INCOME CORP | -1.8% |
|
F5 NETWORKS INC | -1.8% |