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% |