Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
VO
296
HOLDINGS
35%
ALSO IN FCTR
FCTR
182
HOLDINGS
53%
ALSO IN VO
SECTOR DRIFT (VO minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.0% | 2.0% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 1.4% | 0.9% |
|
GENERAL MOTORS CO | 0.8% | 1.2% | 0.8% |
|
NEWMONT MINING CORP | 1.5% | 0.7% | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% | 0.7% | 0.7% |
VO Overweight Relative to FCTR
|
CORNING INC | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
CUMMINS INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
TRANSDIGM GROUP INC | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
CENCORA INC | 0.7% |
|
ROSS STORES INC | 0.7% |
VO Underweight Relative to FCTR
|
MICRON TECHNOLOGY INC | -2.0% |
|
ROCKET LAB USA, INC. | -1.5% |
|
INTEL CORP | -1.5% |
|
MODERNA, INC. | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |