Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.8%
% of VLUE's 150 holdings also in FCTR
14.9%
% of FCTR's 176 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 | |
|---|---|---|---|---|
 |
PFIZER INC | 3.6% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 1.0% | 1.0% |
|
FIDELITY NATIONAL INFORMATIO | 0.6% | 1.0% | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to FCTR
|
INTEL CORP | 5.1% |
|
AT&T INC | 5.1% |
|
CISCO SYSTEMS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
GENERAL MOTORS CO | 2.7% |
|
PFIZER INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
CITIGROUP INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
VLUE Underweight Relative to FCTR
|
MASTERCARD INC-CLASS A | -2.0% |
|
BILL.COM HOLDINGS, INC. | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% |
|
HERSHEY CO/THE | -1.7% |
|
VISA INC-CLASS A SHARES | -1.5% |
|
PAYCHEX INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
ZSCALER, INC. | -1.3% |
|
YUM! BRANDS INC | -1.2% |