Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
12.9%
% of FCTR's 164 holdings also in SPVM
21.4%
% of SPVM's 99 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.0% | 1.5% | 1.0% |
|
TAPESTRY, INC. | 1.1% | 0.9% | 0.9% |
|
DUKE ENERGY CORP | 0.7% | 0.9% | 0.7% |
|
AFLAC INC | 0.7% | 0.8% | 0.7% |
|
SAIC INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SPVM
|
APPLOVIN CORP. CLASS A | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
|
REPUBLIC SERVICES INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
VERISK ANALYTICS INC-CLASS A | 1.5% |
|
BROWN & BROWN INC | 1.5% |
|
CINTAS CORP | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
FCTR Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.4% |
|
KROGER CO | -1.9% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
CENCORA INC | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
AT&T INC | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
LOEWS CORP | -1.3% |