Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY