Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VLUE
146
HOLDINGS
24%
ALSO IN FCTR
FCTR
148
HOLDINGS
23%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.7% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 6.5% | 1.3% | 1.3% |
|
WESTERN DIGITAL CORP | 1.0% | 1.9% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% | 1.1% | 0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.7% | 2.0% | 0.7% |
VLUE Overweight Relative to FCTR
|
CISCO SYSTEMS INC | 7.0% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
GENERAL MOTORS CO | 4.2% |
|
INTEL CORP | 3.7% |
|
APPLIED MATERIALS INC | 2.7% |
|
AT&T INC | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
CITIGROUP INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
FORD MOTOR CO | 2.0% |
VLUE Underweight Relative to FCTR
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROCKET LAB USA, INC. | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
INSMED INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
BROADCOM INC. | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |