Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
46%
ALSO IN FCTR
FCTR
173
HOLDINGS
46%
ALSO IN VOE
SECTOR DRIFT (VOE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.2% | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.2% | 1.8% | 1.2% |
|
TARGET CORP | 1.0% | 1.6% | 1.0% |
|
FORD MOTOR CO | 0.8% | 0.9% | 0.8% |
|
PHILLIPS 66 | 1.3% | 0.8% | 0.8% |
VOE Overweight Relative to FCTR
|
NEWMONT MINING CORP | 2.2% |
|
CORNING INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
CUMMINS INC | 1.3% |
|
MARATHON PETROLEUM | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
CENCORA INC | 1.2% |
|
PACCAR INC | 1.1% |
|
CHENIERE ENERGY INC | 1.0% |
|
CORTEVA INC | 1.0% |
VOE Underweight Relative to FCTR
|
DOW, INC. | -1.5% |
|
INTEL CORP | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
MODERNA, INC. | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
EQT CORP | -1.0% |
|
BOEING CO | -0.9% |
|
TYSON FOODS INC-CL A | -0.9% |
|
MICROCHIP TECHNOLOGY INC | -0.9% |