Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
56%
ALSO IN FCTR
FCTR
173
HOLDINGS
32%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.6% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 2.3% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 1.1% | 1.1% |
|
TARGET CORP | 1.0% | 1.6% | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% | 0.9% | 0.9% |
SPVU Overweight Relative to FCTR
|
BANK OF AMERICA CORP | 4.9% |
|
EXXON MOBIL CORP | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
WELLS FARGO & CO | 4.1% |
|
CHEVRON CORP | 3.7% |
|
CITIGROUP INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
CVS CAREMARK CORP | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
SPVU Underweight Relative to FCTR
|
INTEL CORP | -1.5% |
|
DOW, INC. | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
MODERNA, INC. | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
CONSTELLATION BRANDS INC-A | -1.1% |
|
EQT CORP | -1.0% |
|
WEYERHAEUSER CO | -0.9% |
|
BOEING CO | -0.9% |
|
MICROCHIP TECHNOLOGY INC | -0.9% |