Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
VLUE
149
HOLDINGS
15%
ALSO IN FCTR
FCTR
164
HOLDINGS
13%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VLUE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.7% | 0.6% | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.9% | 0.6% | 0.6% |
|
CISCO SYSTEMS INC | 7.0% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 0.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% | 0.4% | 0.4% |
VLUE Overweight Relative to FCTR
|
CISCO SYSTEMS INC | 6.5% |
|
INTEL CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
GENERAL MOTORS CO | 3.4% |
|
AT&T INC | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
FORD MOTOR CO | 2.1% |
|
CITIGROUP INC | 2.1% |
VLUE Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
REPUBLIC SERVICES INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |
|
HEICO CORP | -1.5% |
|
NETFLIX INC | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
CINTAS CORP | -1.4% |