Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
26%
ALSO IN FCTR
FCTR
144
HOLDINGS
25%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.0% | 2.1% | 2.0% |
|
MICRON TECHNOLOGY INC | 22.8% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 0.9% | 0.7% | 0.7% |
|
STRATEGY INC | 0.6% | 1.6% | 0.6% |
VLUE Overweight Relative to FCTR
|
MICRON TECHNOLOGY INC | 21.2% |
|
CISCO SYSTEMS INC | 4.3% |
|
GENERAL MOTORS CO | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
AT&T INC | 2.3% |
|
BANK OF AMERICA CORP | 1.9% |
|
PFIZER INC | 1.7% |
|
WALT DISNEY CO/THE | 1.6% |
|
CITIGROUP INC | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
VLUE Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.2% |
|
INTEL CORP | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
MODERNA, INC. | -1.9% |
|
SANDISK CORP | -1.7% |
|
AXON ENTERPRISE INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |