Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
30.7%
% of SSPY's 504 holdings also in FCTR
92.8%
% of FCTR's 169 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus FCTR)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.8% | 1.0% | 0.8% |
|
SYSCO CORP | 0.8% | 1.4% | 0.8% |
|
CVS CAREMARK CORP | 0.6% | 0.7% | 0.6% |
|
WALGREENS BOOTS ALLIANCE INC | 0.6% | 1.4% | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to FCTR
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
PHILLIPS 66 | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
SSPY Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
PAYCHEX INC | -1.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.2% |
|
ALBEMARLE CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
HUMANA INC | -1.0% |
|
BROWN & BROWN INC | -1.0% |
|
CORESITE REALTY CORP | -0.9% |
|
CINTAS CORP | -0.9% |