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
28
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
18%
ALSO IN SPVM
SPVM
99
HOLDINGS
29%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 3.2% | 1.6% | 1.6% |
|
GENERAL MOTORS CO | 1.3% | 2.6% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 0.7% | 1.4% | 0.7% |
|
TYSON FOODS INC-CL A | 0.7% | 1.5% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% | 1.4% | 0.7% |
FCTR Overweight Relative to SPVM
|
ROCKET LAB USA, INC. | 2.3% |
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
DOLLAR TREE INC | 1.4% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
FCTR Underweight Relative to SPVM
|
INVESCO LTD | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
BEST BUY CO INC | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
|
HP INC. | -1.3% |
|
KROGER CO | -1.2% |