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
28%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
48%
ALSO IN FCTR
FCTR
166
HOLDINGS
36%
ALSO IN ULVM
SECTOR DRIFT (ULVM 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 ULVM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.9% | 0.9% |
|
STEEL DYNAMICS INC | 0.8% | 0.8% | 0.8% |
|
NUCOR CORP | 0.9% | 0.8% | 0.8% |
|
TYSON FOODS INC-CL A | 0.9% | 0.7% | 0.7% |
|
HP INC. | 0.7% | 0.9% | 0.7% |
ULVM Overweight Relative to FCTR
|
AMEREN CORPORATION | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ATMOS ENERGY CORP | 1.4% |
|
EVERGY, INC. | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
ENTERGY CORP | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
VENTAS INC | 1.3% |
ULVM Underweight Relative to FCTR
|
CENTENE CORP | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
AXON ENTERPRISE INC | -1.8% |
|
HUMANA INC | -1.5% |
|
STRATEGY INC | -1.4% |
 |
PADDY POWER PLC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
ZSCALER, INC. | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |