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
OVERLAP
23%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
VO
299
HOLDINGS
26%
ALSO IN FCTR
FCTR
148
HOLDINGS
49%
ALSO IN VO
SECTOR DRIFT (VO minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.2% | 3.0% | 1.2% |
|
CLOUDFLARE INC CLASS A | 0.8% | 1.4% | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 0.8% | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% | 1.8% | 0.8% |
|
ALNYLAM PHARMACEUTICALS INC | 0.7% | 0.9% | 0.7% |
VO Overweight Relative to FCTR
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
CORNING INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
CENCORA INC | 0.7% |
|
CUMMINS INC | 0.7% |
|
DOORDASH, INC. CLASS A | 0.7% |
VO Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
INTEL CORP | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
INSMED INC | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
BROADCOM INC. | -1.5% |