Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

45.9%

% of SPVU's 99 holdings also in FCTR

26.8%

% of FCTR's 342 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
GENERAL MOTORS CO 2.7% 1.1% 1.1%
AMERICAN INTERNATIONAL GROUP 1.2% 0.9% 0.9%
ARCHER-DANIELS-MIDLAND CO 1.0% 0.8% 0.8%
HEWLETT PACKARD ENTERPRISE CO. 0.7% 0.8% 0.7%
HARTFORD FINANCIAL SVCS GRP 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FCTR
BANK OF AMERICA CORP 5.7%
JPMORGAN CHASE & CO 5.5%
CHEVRON CORP 4.8%
EXXON MOBIL CORP 4.5%
WELLS FARGO & CO 4.5%
BERKSHIRE HATHAWAY INC-CL B 4.5%
VERIZON COMMUNICATIONS INC 3.8%
CITIGROUP INC 2.7%
GOLDMAN SACHS GROUP INC 2.7%
CIGNA CORPORATION 2.3%
SPVU Underweight Relative to FCTR
VERTIV HOLDINGS CO. CLASS A -2.1%
NVIDIA CORP -1.7%
COINBASE GLOBAL, INC. CLASS A -1.6%
VISTRA ENERGY CORP. -1.5%
PAYCHEX INC -1.4%
BROWN & BROWN INC -1.3%
ILLINOIS TOOL WORKS -1.3%
COLGATE-PALMOLIVE CO -1.3%
SYSCO CORP -1.2%
PROCTER & GAMBLE CO/THE -1.2%
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