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%
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