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
27%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
29%
ALSO IN VOT
VOT
128
HOLDINGS
37%
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 | 3.0% | 2.9% | 2.9% |
|
ROBLOX CORP. CLASS A | 1.8% | 1.8% | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.4% | 1.9% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 1.4% | 1.3% |
|
DATADOG INC CLASS A | 1.1% | 1.4% | 1.1% |
FCTR Overweight Relative to VOT
|
ROCKET LAB USA, INC. | 3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
INTEL CORP | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
|
INSMED INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.5% |
FCTR Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
VISTRA ENERGY CORP. | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
QUANTA SERVICES INC | -1.5% |
|
TRANSDIGM GROUP INC | -1.4% |
|
REALTY INCOME CORP | -1.4% |