Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.5%
% of SPVU's 97 holdings also in FCTR
9.7%
% of FCTR's 176 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 | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.1% | 0.7% | 0.7% |
|
TYSON FOODS INC-CL A | 0.6% | 0.7% | 0.6% |
|
KRAFT HEINZ COMPANY | 0.6% | 0.5% | 0.5% |
|
M & T BANK CORP | 0.5% | 0.7% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FCTR
|
JPMORGAN CHASE & CO | 5.7% |
|
EXXON MOBIL CORP | 5.4% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.8% |
|
INTEL CORP | 3.5% |
|
CITIGROUP INC | 3.4% |
|
AT&T INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MARATHON PETROLEUM | 2.5% |
SPVU Underweight Relative to FCTR
|
MASTERCARD INC-CLASS A | -2.0% |
|
BILL.COM HOLDINGS, INC. | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% |
|
HERSHEY CO/THE | -1.7% |
|
VISA INC-CLASS A SHARES | -1.5% |
|
PAYCHEX INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
PFIZER INC | -1.4% |
|
ZSCALER, INC. | -1.3% |