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   
OVERLAP
11%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FCTR
164
HOLDINGS
14%
ALSO IN SPVM
SPVM
99
HOLDINGS
23%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in FCTR
Weight
in SPVM
Overlap
CARDINAL HEALTH INC 1.1% 1.2% 1.1%
DUKE ENERGY CORP 0.7% 0.7% 0.7%
AFLAC INC 0.6% 0.8% 0.6%
SAIC INC 0.6% 0.8% 0.6%
DTE ENERGY COMPANY 0.5% 0.7% 0.5%
FCTR Overweight Relative to SPVM
APPLOVIN CORP. CLASS A 2.6%
REPUBLIC SERVICES INC 1.8%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
HOWMET AEROSPACE INC. 1.6%
TEXAS PACIFIC LAND CORPORATION 1.5%
HEICO CORP 1.5%
NETFLIX INC 1.5%
VERISK ANALYTICS INC-CLASS A 1.4%
CINTAS CORP 1.4%
FCTR Underweight Relative to SPVM
GENERAL MOTORS CO -2.4%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
MOHAWK INDUSTRIES INC -1.7%
UNITED CONTINENTAL HOLDINGS -1.7%
INVESCO LTD -1.6%
CITIGROUP INC -1.5%
MOLSON COORS BREWING CO -B -1.5%
KROGER CO -1.5%
CITIZENS FINANCIAL GROUP, INC. -1.5%
PULTE HOMES INC -1.4%
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