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

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
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 | 1.1% | 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% |