Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
46%
ALSO IN FCTR
FCTR
172
HOLDINGS
39%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.7% | 0.8% | 0.8% |
|
INTEL CORP | 6.7% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 3.4% | 0.7% | 0.7% |
|
CIGNA CORPORATION | 0.9% | 0.7% | 0.7% |
VLUE Overweight Relative to FCTR
|
MICRON TECHNOLOGY INC | 10.4% |
|
INTEL CORP | 5.9% |
|
CISCO SYSTEMS INC | 5.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
GENERAL MOTORS CO | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
AT&T INC | 2.4% |
|
CITIGROUP INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
MERCK & CO. INC. | 1.9% |
VLUE Underweight Relative to FCTR
|
CENTENE CORP | -1.3% |
|
STRATEGY INC | -1.3% |
|
ALLSTATE CORP | -1.3% |
|
INTERNATIONAL PAPER CO | -1.2% |
|
LOEWS CORP | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
FISERV, INC. | -1.1% |
 |
PADDY POWER PLC | -1.1% |
|
HUMANA INC | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |