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
OVERLAP
4%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
6%
ALSO IN SPVM
SPVM
99
HOLDINGS
10%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPVM)
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 SPVM |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 2.1% | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 1.0% | 0.6% |
|
STEEL DYNAMICS INC | 0.6% | 0.9% | 0.6% |
|
BEST BUY CO INC | 0.5% | 1.3% | 0.5% |
|
CARNIVAL CORP | 0.4% | 1.0% | 0.4% |
FCTR Overweight Relative to SPVM
|
MICROSTRATEGY INC-CL A | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
|
TRADE DESK, INC. CLASS A | 2.4% |
|
DOLLAR TREE INC | 2.0% |
|
MODERNA, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
TESLA MOTORS INC | 1.7% |
FCTR Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.5% |
|
MOHAWK INDUSTRIES INC | -1.8% |
|
INVESCO LTD | -1.8% |
|
TYSON FOODS INC-CL A | -1.6% |
|
MOLSON COORS BREWING CO -B | -1.5% |
|
CITIGROUP INC | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |