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   

0

Number of overlapping holdings

0.0%

% of FCTR's 169 holdings also in SLT

nan%

% of SLT's 100 holdings also in FCTR

Overlap by Weight
Sector Drift (FCTR minus SLT)
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 SLT
Overlap

Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SLT
WARNER BROS. DISCOVERY, INC. SERIES 1.4%
ILLINOIS TOOL WORKS 1.4%
PAYCHEX INC 1.4%
WALGREENS BOOTS ALLIANCE INC 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4%
SYSCO CORP 1.4%
PROCTER & GAMBLE CO/THE 1.2%
COLGATE-PALMOLIVE CO 1.2%
RIVIAN AUTOMOTIVE, INC. CLASS A 1.2%
HUMANA INC 1.2%
FCTR Underweight Relative to SLT
ARISTA NETWORKS, INC. 0.2%
UNITED PARCEL SERVICE-CL B 0.2%
ZOETIS INC 0.2%
MONSTER BEVERAGE CORPORATION 0.2%
PACCAR INC 0.2%
SBA COMMUNICATIONS CORP. CLASS A 0.2%
LINCOLN ELECTRIC HOLDINGS 0.2%
HERSHEY CO/THE 0.2%
BOOKING HOLDINGS INC. 0.2%
MCDONALD'S CORP 0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY