Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
49%
ALSO IN FCTR
FCTR
182
HOLDINGS
39%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.7% | 1.9% | 1.9% |
|
INTEL CORP | 5.4% | 1.6% | 1.6% |
|
WESTERN DIGITAL CORP | 1.3% | 2.0% | 1.3% |
|
GENERAL MOTORS CO | 3.8% | 1.3% | 1.3% |
|
COMCAST CORP-CL A | 1.9% | 1.2% | 1.2% |
VLUE Overweight Relative to FCTR
|
MICRON TECHNOLOGY INC | 7.8% |
|
CISCO SYSTEMS INC | 5.4% |
|
INTEL CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.3% |
|
AT&T INC | 2.9% |
|
GENERAL MOTORS CO | 2.5% |
|
MERCK & CO. INC. | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
PFIZER INC | 1.7% |
VLUE Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.7% |
|
ROCKET LAB USA, INC. | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
BOEING CO | -1.0% |
|
LOEWS CORP | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
KEYCORP | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
MODERNA, INC. | -0.9% |