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

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% |