Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
9%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FCTR
173
HOLDINGS
13%
ALSO IN VOT
VOT
126
HOLDINGS
20%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus VOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
MICROCHIP TECHNOLOGY INC | 0.9% | 0.9% | 0.9% |
|
ZOETIS INC | 0.6% | 0.6% | 0.6% |
|
OLD DOMINION FREIGHT LINE | 0.6% | 0.9% | 0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% | 0.6% | 0.6% |
|
AMETEK INC | 0.6% | 1.4% | 0.6% |
FCTR Overweight Relative to VOT
|
DOW, INC. | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
TARGET CORP | 1.6% |
|
INTEL CORP | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
TYSON FOODS INC-CL A | 1.2% |
|
MODERNA, INC. | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
FCTR Underweight Relative to VOT
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.6% |
|
QUANTA SERVICES INC | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ROSS STORES INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |