Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
25.3%
% of VO's 315 holdings also in FCTR
46.6%
% of FCTR's 164 holdings also in VO
Overlap by Weight
Sector Drift (VO minus FCTR)
Overlapping Holdings
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| Company | Weight in VO |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% | 1.4% | 0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.7% | 0.7% |
|
MOTOROLA SOLUTIONS | 0.8% | 0.6% | 0.6% |
|
WELLTOWER, INC. | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to FCTR
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
COPART INC | 0.7% |
|
ALLSTATE CORP | 0.6% |
|
ONEOK INC | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.6% |
|
CENCORA INC | 0.6% |
VO Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
REPUBLIC SERVICES INC | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
NETFLIX INC | -1.4% |
|
HEICO CORP | -1.2% |
|
BROWN & BROWN INC | -1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.0% |