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
99
HOLDINGS
7%
ALSO IN FCTR
FCTR
164
HOLDINGS
4%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.8% | 1.1% | 0.8% |
|
MCKESSON CORP | 1.6% | 0.5% | 0.5% |
|
EXELON CORP | 0.7% | 0.4% | 0.4% |
|
VICI PROPERTIES INC | 0.6% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.4% | 0.4% |
SPVU Overweight Relative to FCTR
|
BANK OF AMERICA CORP | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
WELLS FARGO & CO | 4.3% |
|
CHEVRON CORP | 3.9% |
|
CITIGROUP INC | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
COMCAST CORP-CL A | 3.2% |
|
CVS CAREMARK CORP | 2.8% |
SPVU Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
REPUBLIC SERVICES INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |
|
HEICO CORP | -1.5% |
|
NETFLIX INC | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
CINTAS CORP | -1.4% |