Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |