Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
20%
ALSO IN FCTR
FCTR
148
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.6% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 1.7% | 0.6% |
|
NUCOR CORP | 0.6% | 0.9% | 0.6% |
|
HUMANA INC | 0.9% | 0.5% | 0.5% |
|
UNITEDHEALTH GROUP INC | 5.4% | 0.5% | 0.5% |
SPVU Overweight Relative to FCTR
|
BANK OF AMERICA CORP | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CVS CAREMARK CORP | 2.7% |
|
COMCAST CORP-CL A | 2.6% |
SPVU Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
INTEL CORP | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
BROADCOM INC. | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |