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
101
# OF OVERLAPPING
HOLDINGS
VO
300
HOLDINGS
36%
ALSO IN FCTR
FCTR
166
HOLDINGS
61%
ALSO IN VO
SECTOR DRIFT (VO minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.1% | 1.1% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 0.9% | 0.9% |
|
WESTERN DIGITAL CORP | 1.7% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.7% | 0.7% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% | 0.6% | 0.6% |
VO Overweight Relative to FCTR
|
COTERRA ENERGY INC. | 4.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
CUMMINS INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
DATADOG INC CLASS A | 0.7% |
|
ROSS STORES INC | 0.7% |
VO Underweight Relative to FCTR
|
CENTENE CORP | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
HUMANA INC | -1.6% |
|
AXON ENTERPRISE INC | -1.5% |
|
PADDY POWER PLC | -1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |