Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
4%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
5%
ALSO IN SPVM
SPVM
99
HOLDINGS
8%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 1.8% | 1.6% | 1.6% |
|
STEEL DYNAMICS INC | 0.6% | 0.9% | 0.6% |
|
NEWMONT MINING CORP | 0.5% | 1.4% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.3% | 1.0% | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% | 1.9% | 0.2% |
FCTR Overweight Relative to SPVM
|
ROCKET LAB USA, INC. | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
INTEL CORP | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
INSMED INC | 1.6% |
FCTR Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |