Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FCTR
173
HOLDINGS
28%
ALSO IN SPVM
SPVM
99
HOLDINGS
49%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 1.8% | 1.6% | 1.6% |
|
TYSON FOODS INC-CL A | 1.2% | 1.5% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 2.6% | 1.2% |
|
LOEWS CORP | 1.1% | 1.3% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.0% | 1.0% |
FCTR Overweight Relative to SPVM
|
DOW, INC. | 1.8% |
|
TARGET CORP | 1.6% |
|
INTEL CORP | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
MODERNA, INC. | 1.2% |
|
CONSTELLATION BRANDS INC-A | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
NUCOR CORP | 1.0% |
FCTR Underweight Relative to SPVM
|
INVESCO LTD | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
GENERAL MOTORS CO | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
BEST BUY CO INC | -1.3% |
|
HP INC. | -1.3% |