Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
56%
ALSO IN FCTR
FCTR
163
HOLDINGS
43%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
TYSON FOODS INC-CL A | 0.9% | 0.8% | 0.8% |
|
NUCOR CORP | 0.9% | 0.7% | 0.7% |
|
STEEL DYNAMICS INC | 0.8% | 0.7% | 0.7% |
|
INTEL CORP | 0.7% | 1.4% | 0.7% |
ULVM Overweight Relative to FCTR
|
AMEREN CORPORATION | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ATMOS ENERGY CORP | 1.4% |
|
EVERGY, INC. | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
ENTERGY CORP | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
VENTAS INC | 1.3% |
ULVM Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
WESTERN DIGITAL CORP | -2.7% |
|
CIENA CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
CENTENE CORP | -1.7% |
|
TERADYNE INC | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
ALBEMARLE CORP | -1.2% |
|
STRATEGY INC | -1.2% |