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
24.0%
% of FCTR's 156 holdings also in SPVM
37.0%
% of SPVM's 100 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus SPVM)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 1.0% | 2.1% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% | 1.8% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 1.5% | 0.8% |
|
QUEST DIAGNOSTICS | 0.8% | 0.7% | 0.7% |
|
REGIONS FINANCIAL CORP | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SPVM
|
OKTA, INC. CLASS A | 3.9% |
|
MONGODB, INC. CLASS A | 2.4% |
|
SEATTLE GENETICS INC | 2.1% |
|
FEDEX CORP | 1.8% |
|
VIACOMCBS INC. CLASS B | 1.6% |
|
ALIGN TECHNOLOGY INC | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
LENNAR CORP-CL A | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
TWILIO, INC. CLASS A | 1.3% |
FCTR Underweight Relative to SPVM
|
MARATHON PETROLEUM | -2.5% |
|
VALERO ENERGY CORP | -2.3% |
|
NRG ENERGY INC | -2.2% |
|
PHILLIPS 66 | -1.7% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
AT&T INC | -1.2% |
|
KROGER CO | -1.2% |