Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
89
Number of overlapping holdings
26.6%
% of VO's 342 holdings also in FCTR
53.6%
% of FCTR's 169 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 | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 0.8% | 0.9% | 0.8% |
|
CINTAS CORP | 0.8% | 1.1% | 0.8% |
|
AMETEK INC | 0.6% | 0.8% | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.6% | 0.6% | 0.6% |
|
CENTENE CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VO Overweight Relative to FCTR
|
AMPHENOL CORP-CL A | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
DEXCOM INC | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
COPART INC | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
VO Underweight Relative to FCTR
|
ILLINOIS TOOL WORKS | -1.5% |
|
PAYCHEX INC | -1.4% |
|
SYSCO CORP | -1.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
HUMANA INC | -1.1% |