Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
43%
ALSO IN ULVM
ULVM
127
HOLDINGS
56%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.0% | 1.1% | 1.0% |
|
MICRON TECHNOLOGY INC | 3.0% | 1.0% | 1.0% |
|
INTEL CORP | 1.3% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 3.4% | 0.9% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 0.9% | 0.9% |
FCTR Overweight Relative to ULVM
|
BLOOM ENERGY CORPORATION CLASS A | 3.3% |
|
WESTERN DIGITAL CORP | 2.5% |
|
CENTENE CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
CIENA CORP | 2.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
AXON ENTERPRISE INC | 1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
|
TERADYNE INC | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
FCTR Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
EVERGY, INC. | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
FIRSTENERGY CORP | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
ENTERGY CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
WP CAREY INC | -1.2% |