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
17%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
35%
ALSO IN FCTR
FCTR
167
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 4.3% | 1.2% | 1.2% |
|
CHUBB LIMITED | 0.9% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 1.4% | 0.7% |
SPVU Overweight Relative to FCTR
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
GE AEROSPACE | 3.9% |
|
CISCO SYSTEMS INC | 3.6% |
|
WAL-MART STORES INC | 3.5% |
|
NETFLIX INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
JOHNSON & JOHNSON | 3.2% |
SPVU Underweight Relative to FCTR
|
CENTENE CORP | -2.2% |
|
HUMANA INC | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
HP INC. | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
FISERV, INC. | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |