Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
31%
ALSO IN FCTR
FCTR
173
HOLDINGS
91%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.7% | 0.6% | 0.6% |
|
COMCAST CORP-CL A | 0.6% | 1.5% | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% | 0.5% | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 0.6% | 0.5% |
|
LOEWS CORP | 0.5% | 1.1% | 0.5% |
SSPY Overweight Relative to FCTR
|
EXXON MOBIL CORP | 0.8% |
|
ROSS STORES INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
YUM! BRANDS INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
DARDEN RESTAURANTS INC | 0.5% |
SSPY Underweight Relative to FCTR
|
DOW, INC. | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TARGET CORP | -1.4% |
|
INTEL CORP | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
MODERNA, INC. | -1.0% |
|
COMCAST CORP-CL A | -0.9% |
|
CONSTELLATION BRANDS INC-A | -0.9% |