Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.4%
% of SPVU's 96 holdings also in FCTR
4.9%
% of FCTR's 164 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus FCTR)
Overlapping Holdings
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| Company | Weight in SPVU |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.8% | 1.0% | 0.8% |
|
EXELON CORP | 1.0% | 0.5% | 0.5% |
|
MCKESSON CORP | 1.9% | 0.5% | 0.5% |
|
LOEWS CORP | 0.5% | 0.5% | 0.5% |
|
TYSON FOODS INC-CL A | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FCTR
|
BERKSHIRE HATHAWAY INC-CL B | 6.1% |
|
EXXON MOBIL CORP | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 4.6% |
|
CHEVRON CORP | 4.2% |
|
CVS CAREMARK CORP | 3.7% |
|
AT&T INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
COMCAST CORP-CL A | 3.0% |
|
CITIGROUP INC | 2.9% |
SPVU Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
BROWN & BROWN INC | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
CINTAS CORP | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |