Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
20%
ALSO IN VOT
VOT
129
HOLDINGS
28%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 2.5% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | 1.6% | 1.5% |
|
ROBLOX CORP. CLASS A | 1.1% | 1.5% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 1.0% | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.2% | 0.9% | 0.9% |
FCTR Overweight Relative to VOT
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.2% |
|
ROCKET LAB USA, INC. | 2.3% |
|
INTEL CORP | 2.1% |
|
WESTERN DIGITAL CORP | 2.0% |
|
DOLLAR TREE INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
FCTR Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
TRANSDIGM GROUP INC | -2.0% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
ROSS STORES INC | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
QUANTA SERVICES INC | -1.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |