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
31
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
19%
ALSO IN SPVM
SPVM
99
HOLDINGS
31%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 0.8% | 1.5% | 0.8% |
|
GENERAL MOTORS CO | 0.8% | 2.6% | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% | 1.9% | 0.8% |
|
INTERNATIONAL PAPER CO | 0.7% | 0.8% | 0.7% |
|
ALLSTATE CORP | 0.7% | 1.0% | 0.7% |
FCTR Overweight Relative to SPVM
|
BLOOM ENERGY CORPORATION CLASS A | 4.8% |
|
WESTERN DIGITAL CORP | 3.2% |
|
CIENA CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
CENTENE CORP | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
TERADYNE INC | 1.4% |
|
INTEL CORP | 1.3% |
FCTR Underweight Relative to SPVM
|
INVESCO LTD | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
PARAMOUNT SKYDANCE CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
GENERAL MOTORS CO | -1.8% |
|
CITIGROUP INC | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
STATE STREET CORP | -1.3% |
|
MOLSON COORS BREWING CO -B | -1.3% |