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%
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