Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
ULVM
127
HOLDINGS
55%
ALSO IN FCTR
FCTR
163
HOLDINGS
42%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.1% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% | 2.9% | 1.0% |
|
INTEL CORP | 0.9% | 1.1% | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% | 3.2% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 2.4% | 0.9% |
ULVM Overweight Relative to FCTR
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EVERGY, INC. | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
ENTERGY CORP | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
WP CAREY INC | 1.2% |
ULVM Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CENTENE CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
CIENA CORP | -1.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
AXON ENTERPRISE INC | -1.5% |
|
TERADYNE INC | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |