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   

62

Number of overlapping holdings

34.8%

% of FCTR's 179 holdings also in SPLV

63.3%

% of SPLV's 98 holdings also in FCTR

Overlap by Weight
Sector Drift (FCTR minus SPLV)
Overlapping Holdings

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Company Weight
in FCTR
Weight
in SPLV
Overlap
AUTOMATIC DATA PROCESSING 1.1% 1.1% 1.1%
MOTOROLA SOLUTIONS 1.7% 1.0% 1.0%
BROADRIDGE FINANCIAL SOLUTIO 1.4% 1.0% 1.0%
COLGATE-PALMOLIVE CO 1.0% 1.2% 1.0%
VISA INC. CLASS A 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SPLV
APPLOVIN CORP. CLASS A 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
VISTRA ENERGY CORP. 1.8%
UNITED CONTINENTAL HOLDINGS 1.5%
APOLLO GLOBAL MANAGEMENT INC. 1.1%
GENERAL MOTORS CO 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.0%
ARISTA NETWORKS, INC. 1.0%
FACTSET RESEARCH SYSTEMS INC 0.9%
SYNCHRONY FINANCIAL 0.9%
FCTR Underweight Relative to SPLV
T-MOBILE US, INC. -1.2%
CME GROUP INC -1.1%
JOHNSON & JOHNSON -1.1%
LINDE PLC -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.1%
WAL-MART STORES INC -1.0%
KINDER MORGAN INC -1.0%
PUBLIC SERVICE ENTERPRISE GP -1.0%
EVERGY, INC. -1.0%
ELECTRONIC ARTS INC -1.0%
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