Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
VO
302
HOLDINGS
31%
ALSO IN FCTR
FCTR
160
HOLDINGS
55%
ALSO IN VO
SECTOR DRIFT (VO minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 1.8% | 1.0% |
|
GENERAL MOTORS CO | 0.9% | 1.3% | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% | 2.2% | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.7% | 2.9% | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% | 1.5% | 0.7% |
VO Overweight Relative to FCTR
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
TRANSDIGM GROUP INC | 0.9% |
|
CUMMINS INC | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
SCHLUMBERGER LTD | 0.7% |
|
CORNING INC | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% |
|
ROSS STORES INC | 0.7% |
VO Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.1% |
|
INTEL CORP | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
WESTERN DIGITAL CORP | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
DOLLAR TREE INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
TESLA MOTORS INC | -1.0% |