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
31%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
31%
ALSO IN FCTR
FCTR
182
HOLDINGS
85%
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 | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.0% | 0.6% | 0.6% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.6% | 0.6% |
|
WAL-MART STORES INC | 0.7% | 0.6% | 0.6% |
|
COMCAST CORP-CL A | 0.6% | 1.2% | 0.6% |
|
LOEWS CORP | 0.5% | 1.1% | 0.5% |
SSPY Overweight Relative to FCTR
|
EXXON MOBIL CORP | 0.8% |
|
SYSCO CORP | 0.8% |
|
ROSS STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
YUM! BRANDS INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
SSPY Underweight Relative to FCTR
|
WESTERN DIGITAL CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ROCKET LAB USA, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
INTEL CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
KEYCORP | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |