Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FCTR
182
HOLDINGS
41%
ALSO IN ULVM
ULVM
126
HOLDINGS
61%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.1% | 1.2% | 1.1% |
|
TYSON FOODS INC-CL A | 1.3% | 1.0% | 1.0% |
|
MARKEL CORP | 0.9% | 1.2% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.2% | 0.9% |
|
CVS CAREMARK CORP | 0.9% | 0.9% | 0.9% |
FCTR Overweight Relative to ULVM
|
ROCKET LAB USA, INC. | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
INTEL CORP | 1.3% |
|
COMCAST CORP-CL A | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.1% |
|
KEYCORP | 1.1% |
|
BOEING CO | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
FCTR Underweight Relative to ULVM
|
CENTERPOINT ENERGY INC | -1.5% |
|
ATMOS ENERGY CORP | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
REALTY INCOME CORP | -1.4% |
|
EVERGY, INC. | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
VENTAS INC | -1.2% |
|
ALTRIA GROUP INC | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
WELLTOWER, INC. | -1.0% |