Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
41%
ALSO IN FCTR
FCTR
167
HOLDINGS
31%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.2% | 1.3% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.2% | 1.2% |
|
LOEWS CORP | 1.4% | 1.1% | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.0% | 0.9% |
|
MARKEL CORP | 1.1% | 0.8% | 0.8% |
ULVM Overweight Relative to FCTR
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EVERGY, INC. | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
ENTERGY CORP | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
|
VICI PROPERTIES INC | 1.2% |
|
AMEREN CORPORATION | 1.2% |
|
VENTAS INC | 1.2% |
|
ROSS STORES INC | 1.1% |
ULVM Underweight Relative to FCTR
|
CENTENE CORP | -1.6% |
|
ALLSTATE CORP | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
HUMANA INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
COCA-COLA CO/THE | -1.3% |