Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |