Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
VO
313
HOLDINGS
25%
ALSO IN FCTR
FCTR
164
HOLDINGS
47%
ALSO IN VO
SECTOR DRIFT (VO minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.6% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 0.8% | 0.8% |
|
ROBLOX CORP. CLASS A | 0.7% | 0.8% | 0.7% |
|
AXON ENTERPRISE INC | 0.7% | 0.8% | 0.7% |
VO Overweight Relative to FCTR
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
AMPHENOL CORP-CL A | 1.1% |
|
VISTRA ENERGY CORP. | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
QUANTA SERVICES INC | 0.7% |
|
CENCORA INC | 0.6% |
VO Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
REPUBLIC SERVICES INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
NETFLIX INC | -1.5% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
HEICO CORP | -1.4% |
|
SPROUTS FARMERS MARKET INC | -1.3% |
|
TAPESTRY, INC. | -1.2% |
|
BROWN & BROWN INC | -1.1% |