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
73
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
52%
ALSO IN FCTR
FCTR
173
HOLDINGS
43%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.2% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 1.9% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 3.4% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 1.5% | 1.0% |
VLUE Overweight Relative to FCTR
|
MICRON TECHNOLOGY INC | 10.2% |
|
CISCO SYSTEMS INC | 5.3% |
|
INTEL CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
AT&T INC | 3.1% |
|
GENERAL MOTORS CO | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
PFIZER INC | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
MERCK & CO. INC. | 1.5% |
VLUE Underweight Relative to FCTR
|
DOW, INC. | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |
|
MODERNA, INC. | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
CONSTELLATION BRANDS INC-A | -1.1% |
|
LOEWS CORP | -1.0% |
|
EQT CORP | -1.0% |
|
WEYERHAEUSER CO | -0.9% |
|
BOEING CO | -0.9% |
|
TARGET CORP | -0.9% |