Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
35.9%
% of VLUE's 150 holdings also in FCTR
31.3%
% of FCTR's 169 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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.6% | 1.0% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% | 1.4% | 0.7% |
|
CISCO SYSTEMS INC | 4.9% | 0.7% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 0.7% | 0.7% |
|
AMERICAN INTERNATIONAL GROUP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to FCTR
|
INTEL CORP | 5.3% |
|
AT&T INC | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
GENERAL MOTORS CO | 2.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
WELLS FARGO & CO | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
VLUE Underweight Relative to FCTR
|
ILLINOIS TOOL WORKS | -1.4% |
|
PAYCHEX INC | -1.4% |
|
SYSCO CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.2% |
|
HUMANA INC | -1.2% |
|
CINTAS CORP | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
ALBEMARLE CORP | -1.1% |