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
62
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
43%
ALSO IN FCTR
FCTR
160
HOLDINGS
39%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.0% | 2.3% | 2.3% |
|
GENERAL MOTORS CO | 3.8% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 6.6% | 1.2% | 1.2% |
|
FORD MOTOR CO | 2.0% | 1.0% | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% | 1.9% | 0.9% |
VLUE Overweight Relative to FCTR
|
CISCO SYSTEMS INC | 5.6% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
AT&T INC | 3.0% |
|
INTEL CORP | 2.7% |
|
GENERAL MOTORS CO | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
APPLIED MATERIALS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.3% |
|
QUALCOMM INC | 2.2% |
|
PFIZER INC | 1.8% |
VLUE Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
ROCKET LAB USA, INC. | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
ROBLOX CORP. CLASS A | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |