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
OVERLAP
25%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
50%
ALSO IN FCTR
FCTR
160
HOLDINGS
30%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.3% | 1.3% | 1.3% |
|
FORD MOTOR CO | 1.8% | 1.0% | 1.0% |
|
HUMANA INC | 0.9% | 1.0% | 0.9% |
|
CVS CAREMARK CORP | 2.9% | 0.9% | 0.9% |
|
ELEVANCE HEALTH INC | 1.8% | 0.9% | 0.9% |
SPVU Overweight Relative to FCTR
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
WELLS FARGO & CO | 4.1% |
|
CHEVRON CORP | 3.8% |
|
CITIGROUP INC | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
CVS CAREMARK CORP | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
SPVU Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
WESTERN DIGITAL CORP | -2.0% |
|
INTEL CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
DOLLAR TREE INC | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |