Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |