Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
VO
296
HOLDINGS
36%
ALSO IN FCTR
FCTR
173
HOLDINGS
58%
ALSO IN VO
SECTOR DRIFT (VO minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.8% | 0.8% | 0.8% |
|
GENERAL MOTORS CO | 0.7% | 1.2% | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% | 0.7% | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.7% | 1.8% | 0.7% |
|
ONEOK INC | 0.6% | 0.6% | 0.6% |
VO Overweight Relative to FCTR
|
NEWMONT MINING CORP | 1.3% |
|
CORNING INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% |
|
QUANTA SERVICES INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
MOTOROLA SOLUTIONS | 0.9% |
|
CUMMINS INC | 0.8% |
VO Underweight Relative to FCTR
|
DOW, INC. | -1.6% |
|
INTEL CORP | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
MODERNA, INC. | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
TYSON FOODS INC-CL A | -1.0% |
|
TARGET CORP | -1.0% |