Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
9%
ALSO IN SPVM
SPVM
99
HOLDINGS
14%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 0.7% | 0.9% | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 2.1% | 0.5% |
|
CARNIVAL CORP | 0.4% | 1.0% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 2.3% | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% | 1.0% | 0.4% |
FCTR Overweight Relative to SPVM
|
APPLOVIN CORP. CLASS A | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
HEICO CORP | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
REDDIT INC-CL A | 1.3% |
|
NVIDIA CORP | 1.3% |
FCTR Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
INVESCO LTD | -2.1% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
CITIGROUP INC | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
TYSON FOODS INC-CL A | -1.5% |