Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.9%
% of SPVU's 99 holdings also in FCTR
27.7%
% of FCTR's 169 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 | 2.4% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 1.0% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 1.4% | 1.0% |
|
CVS CAREMARK CORP | 3.1% | 0.7% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to FCTR
|
JPMORGAN CHASE & CO | 5.3% |
|
BANK OF AMERICA CORP | 5.1% |
|
CHEVRON CORP | 4.8% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
WELLS FARGO & CO | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
MARATHON PETROLEUM | 2.7% |
|
CITIGROUP INC | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
SPVU Underweight Relative to FCTR
|
ILLINOIS TOOL WORKS | -1.5% |
|
PAYCHEX INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.4% |
|
SYSCO CORP | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CINTAS CORP | -1.1% |
|
WALGREENS BOOTS ALLIANCE INC | -1.1% |
|
HUMANA INC | -1.1% |