Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FCTR
167
HOLDINGS
33%
ALSO IN SPLV
SPLV
107
HOLDINGS
55%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.3% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.2% | 1.2% |
|
LOEWS CORP | 1.1% | 1.3% | 1.1% |
|
TRAVELERS COS INC/THE | 1.3% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 1.0% | 1.0% |
FCTR Overweight Relative to SPLV
|
HUMANA INC | 2.1% |
|
CENTENE CORP | 2.1% |
|
ALLSTATE CORP | 1.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
INTUIT INC | 1.1% |
|
HEICO CORP | 1.1% |
|
FISERV, INC. | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% |
FCTR Underweight Relative to SPLV
|
FIRSTENERGY CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.2% |
|
ALLIANT ENERGY CORP | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
EVERGY, INC. | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
TJX COMPANIES INC | -1.2% |