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
10

# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
6%
ALSO IN SPVM
SPVM
99
HOLDINGS
10%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in FCTR
Weight
in SPVM
Overlap
HEWLETT PACKARD ENTERPRISE CO. 0.9% 2.1% 0.9%
WARNER BROS. DISCOVERY, INC. SERIES A 0.6% 1.0% 0.6%
STEEL DYNAMICS INC 0.6% 0.9% 0.6%
BEST BUY CO INC 0.5% 1.3% 0.5%
CARNIVAL CORP 0.4% 1.0% 0.4%
FCTR Overweight Relative to SPVM
MICROSTRATEGY INC-CL A 2.9%
MICROCHIP TECHNOLOGY INC 2.6%
TRADE DESK, INC. CLASS A 2.4%
DOLLAR TREE INC 2.0%
MODERNA, INC. 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
SNOWFLAKE, INC. CLASS A 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
ESTEE LAUDER COMPANIES-CL A 1.7%
TESLA MOTORS INC 1.7%
FCTR Underweight Relative to SPVM
GENERAL MOTORS CO -2.5%
MOHAWK INDUSTRIES INC -1.8%
INVESCO LTD -1.8%
TYSON FOODS INC-CL A -1.6%
MOLSON COORS BREWING CO -B -1.5%
CITIGROUP INC -1.5%
CITIZENS FINANCIAL GROUP, INC. -1.5%
PULTE HOMES INC -1.5%
UNITED CONTINENTAL HOLDINGS -1.5%
SYNCHRONY FINANCIAL -1.4%
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