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
93
# OF OVERLAPPING
HOLDINGS
VO
290
HOLDINGS
34%
ALSO IN FCTR
FCTR
163
HOLDINGS
58%
ALSO IN VO
SECTOR DRIFT (VO minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 2.4% | 0.9% |
 |
WESTERN DIGITAL CORP | 0.9% | 3.2% | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.7% | 0.9% | 0.7% |
|
ALLSTATE CORP | 0.6% | 0.9% | 0.6% |
VO Overweight Relative to FCTR
|
HOWMET AEROSPACE INC. | 0.9% |
|
DATADOG INC CLASS A | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
ROSS STORES INC | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
PACCAR INC | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
VO Underweight Relative to FCTR
|
MICRON TECHNOLOGY INC | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CENTENE CORP | -2.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
CIENA CORP | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
LAM RESEARCH CORP | -1.2% |