Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FCTR
167
HOLDINGS
10%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
20%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 2.3% | 2.4% | 2.3% |
|
CENTENE CORP | 2.1% | 2.2% | 2.1% |
|
FISERV, INC. | 1.1% | 1.3% | 1.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% | 1.0% | 1.0% |
|
WORKDAY INC-CLASS A | 1.0% | 1.1% | 1.0% |
FCTR Overweight Relative to SRHQ
|
ALLSTATE CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
FCTR Underweight Relative to SRHQ
|
STERLING CONSTRUCTION CO | -2.5% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
CREDIT ACCEPTANCE CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
INSPERITY INC | -1.6% |
|
BORGWARNER INC | -1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.5% |
|
GEN DIGITAL INC | -1.5% |
|
ARCOSA INC | -1.5% |
|
APPLIED INDUSTRIAL TECH INC | -1.5% |