Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
54
Number of overlapping holdings
55.1%
% of SPVU's 98 holdings also in FCTR
23.2%
% of FCTR's 1011 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus FCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPVU |
Weight in FCTR |
Overlap | |
---|---|---|---|---|
GENERAL MOTORS CO | 2.1% | 1.1% | 1.1% | |
ARCHER-DANIELS-MIDLAND CO | 1.2% | 1.1% | 1.1% | |
AMERICAN INTERNATIONAL GROUP | 1.3% | 0.8% | 0.8% | |
CITIGROUP INC | 2.7% | 0.7% | 0.7% | |
FORD MOTOR CO | 1.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FCTR
JPMORGAN CHASE & CO | 5.2% | |
BANK OF AMERICA CORP | 5.2% | |
CHEVRON CORP | 4.7% | |
EXXON MOBIL CORP | 4.6% | |
BERKSHIRE HATHAWAY INC-CL B | 4.5% | |
WELLS FARGO & CO | 3.8% | |
COMCAST CORP-CL A | 3.3% | |
VERIZON COMMUNICATIONS INC | 3.1% | |
AT&T INC | 3.0% | |
CVS CAREMARK CORP | 2.3% |
SPVU Underweight Relative to FCTR
BUNGE GLOBAL SA | -5.6% | |
COINBASE GLOBAL, INC. CLASS A | -2.3% | |
VERTIV HOLDINGS CO. CLASS A | -2.3% | |
NVIDIA CORP | -1.8% | |
RIVIAN AUTOMOTIVE INC-A | -1.4% | |
VISTRA ENERGY CORP. | -1.3% | |
CONSTELLATION ENERGY CORPORATION | -1.0% | |
NEWMONT MINING CORP | -0.9% | |
MODERNA, INC. | -0.8% | |
META PLATFORMS INC | -0.8% |