Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FCTR
182
HOLDINGS
15%
ALSO IN VOT
VOT
126
HOLDINGS
23%
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 | |
|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 2.3% | 1.4% | |
| MICROCHIP TECHNOLOGY INC | 1.1% | 1.1% | 1.1% | |
| ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 1.6% | 0.8% | |
| AMETEK INC | 0.6% | 1.4% | 0.6% | |
| ROBLOX CORP. CLASS A | 0.5% | 1.0% | 0.5% | |
FCTR Overweight Relative to VOT
| MICRON TECHNOLOGY INC | 2.0% | |
| WESTERN DIGITAL CORP | 2.0% | |
| WARNER BROS. DISCOVERY, INC. SERIES | 1.8% | |
| ROCKET LAB USA, INC. | 1.5% | |
| INTEL CORP | 1.4% | |
| ARCHER-DANIELS-MIDLAND CO | 1.3% | |
| GENERAL MOTORS CO | 1.3% | |
| TYSON FOODS INC-CL A | 1.3% | |
| COMCAST CORP-CL A | 1.2% | |
| MODERNA, INC. | 1.1% |
FCTR Underweight Relative to VOT
| VERTIV HOLDINGS CO. CLASS A | -2.5% | |
| CONSTELLATION ENERGY CORPORATION | -2.4% | |
| HOWMET AEROSPACE INC. | -2.3% | |
| MOTOROLA SOLUTIONS | -2.0% | |
| TRANSDIGM GROUP INC | -2.0% | |
| QUANTA SERVICES INC | -2.0% | |
| ROYAL CARIBBEAN CRUISES LTD | -1.8% | |
| ROSS STORES INC | -1.7% | |
| REALTY INCOME CORP | -1.6% | |
| VISTRA ENERGY CORP. | -1.5% |