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
FCTR
173
HOLDINGS
46%
ALSO IN VOE
VOE
186
HOLDINGS
46%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.2% | 1.2% | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.8% | 1.2% | 1.2% |
|
TARGET CORP | 1.6% | 1.0% | 1.0% |
|
FORD MOTOR CO | 0.9% | 0.8% | 0.8% |
|
PHILLIPS 66 | 0.8% | 1.3% | 0.8% |
FCTR Overweight Relative to VOE
|
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% |
FCTR Underweight Relative to VOE
|
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% |