Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
31.0%
% of SSPY's 504 holdings also in FCTR
87.6%
% of FCTR's 179 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus FCTR)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.8% | 0.9% | 0.8% |
|
SYSCO CORP | 0.8% | 0.8% | 0.8% |
|
CVS CAREMARK CORP | 0.7% | 0.7% | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% | 0.6% | 0.6% |
|
TJX COMPANIES INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to FCTR
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% |
|
ELECTRONIC ARTS INC | 0.5% |
|
COMCAST CORP-CL A | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
STARBUCKS CORP | 0.5% |
SSPY Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
VISTRA ENERGY CORP. | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
STRYKER CORP | -1.2% |
|
PAYCHEX INC | -1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |