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
3%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
7%
ALSO IN FCTR
FCTR
163
HOLDINGS
4%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVU |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.0% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.7% | 0.4% | 0.4% |
|
MCKESSON CORP | 1.5% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 1.0% | 0.4% | 0.4% |
SPVU Overweight Relative to FCTR
|
UNITEDHEALTH GROUP INC | 5.3% |
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.1% |
|
CHEVRON CORP | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
SPVU Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
HEICO CORP | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
REDDIT INC-CL A | -1.3% |
|
NVIDIA CORP | -1.3% |