Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
27%
ALSO IN FCTR
FCTR
166
HOLDINGS
81%
ALSO IN SSPY
SECTOR DRIFT (SSPY 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 SSPY |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 0.6% | 3.2% | 0.6% |
|
HUMANA INC | 0.6% | 2.0% | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 0.7% | 0.5% |
|
COMCAST CORP-CL A | 0.4% | 0.6% | 0.4% |
SSPY Overweight Relative to FCTR
|
MICROSOFT CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
ROSS STORES INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
KROGER CO | 0.7% |
|
META PLATFORMS INC | 0.7% |
SSPY Underweight Relative to FCTR
|
CENTENE CORP | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
AXON ENTERPRISE INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
HUMANA INC | -1.5% |
|
STRATEGY INC | -1.4% |
 |
PADDY POWER PLC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
ZSCALER, INC. | -1.2% |