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%
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