Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

4.4%

% of FCTR's 161 holdings also in SPVM

7.1%

% 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
MARATHON PETROLEUM 0.6% 2.1% 0.6%
PULTE HOMES INC 0.5% 1.4% 0.5%
STEEL DYNAMICS INC 0.5% 1.3% 0.5%
NUCOR CORP 0.4% 1.2% 0.4%
SKYWORKS SOLUTIONS INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SPVM
NVIDIA CORP 4.5%
SUPER MICRO COMPUTER, INC. 3.1%
BROADCOM INC. 2.2%
BUILDERS FIRSTSOURCE INC 2.0%
DRAFTKINGS INC CLASS A 2.0%
META PLATFORMS INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
FAIR ISAAC CORP 1.5%
FCTR Underweight Relative to SPVM
VALERO ENERGY CORP -2.5%
PHILLIPS 66 -2.0%
CITIGROUP INC -1.8%
CIGNA CORPORATION -1.7%
CAPITAL ONE FINANCIAL CORP -1.6%
KROGER CO -1.6%
MARATHON PETROLEUM -1.5%
BORGWARNER INC -1.4%
UNIVERSAL HEALTH SERVICES-B -1.4%
TAPESTRY, INC. -1.4%
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