Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
21.0%
% of FCTR's 179 holdings also in SPLV
37.0%
% of SPLV's 100 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus SPLV)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 0.9% | 1.0% | 0.9% |
|
VISA INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.9% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.1% | 0.9% |
|
SYSCO CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SPLV
|
VERTIV HOLDINGS CO. CLASS A | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.1% |
|
NVIDIA CORP | 1.7% |
|
VISTRA ENERGY CORP. | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
NUTANIX, INC. CLASS A | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
META PLATFORMS INC | 1.1% |
FCTR Underweight Relative to SPLV
|
KIMBERLY-CLARK CORP | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
YUM! BRANDS INC | -1.2% |
|
KELLOGG CO | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
SOUTHERN CO | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
GENERAL MILLS INC | -1.1% |