Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
12.7%
% of VLUE's 140 holdings also in FCTR
10.4%
% of FCTR's 164 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus FCTR)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 1.1% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 4.8% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 6.6% | 0.5% | 0.5% |
|
TYSON FOODS INC-CL A | 0.5% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to FCTR
|
CISCO SYSTEMS INC | 6.2% |
|
AT&T INC | 5.6% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
INTEL CORP | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
GENERAL MOTORS CO | 3.2% |
|
APPLIED MATERIALS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
CITIGROUP INC | 2.0% |
VLUE Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
BROWN & BROWN INC | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
CINTAS CORP | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |