Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
ULVM
126
HOLDINGS
49%
ALSO IN FCTR
FCTR
160
HOLDINGS
37%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.9% | 0.9% | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% | 1.2% | 0.8% |
|
GENERAL MOTORS CO | 0.7% | 1.3% | 0.7% |
|
FORD MOTOR CO | 0.7% | 1.0% | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% | 0.7% | 0.7% |
ULVM Overweight Relative to FCTR
|
CENTERPOINT ENERGY INC | 1.5% |
|
ATMOS ENERGY CORP | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
EVERGY, INC. | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXELON CORP | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
ULVM Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
INTEL CORP | -2.1% |
|
WESTERN DIGITAL CORP | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
DOLLAR TREE INC | -1.4% |
|
HALLIBURTON CO | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |