Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FCTR
160
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% |