Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
26.3%
% of VO's 347 holdings also in FCTR
50.9%
% of FCTR's 176 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.8% | 1.4% | 0.8% |
|
DEXCOM INC | 0.8% | 0.5% | 0.5% |
|
TRANSDIGM GROUP INC | 0.7% | 0.5% | 0.5% |
|
FASTENAL CO | 0.5% | 0.6% | 0.5% |
|
WW GRAINGER INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to FCTR
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
|
CORTEVA INC | 0.7% |
|
REALTY INCOME CORP | 0.7% |
|
PACCAR INC | 0.6% |
|
COPART INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
IQVIA HOLDINGS INC | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
WELLTOWER, INC. | 0.6% |
VO Underweight Relative to FCTR
|
MASTERCARD INC-CLASS A | -2.0% |
|
HERSHEY CO/THE | -1.7% |
|
BILL.COM HOLDINGS, INC. | -1.6% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.5% |
|
VISA INC-CLASS A SHARES | -1.5% |
|
PAYCHEX INC | -1.4% |
|
PFIZER INC | -1.4% |
|
DATADOG INC CLASS A | -1.3% |
|
YUM! BRANDS INC | -1.2% |
|
ELI LILLY & CO | -1.1% |