Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
VO
291
HOLDINGS
35%
ALSO IN FCTR
FCTR
167
HOLDINGS
58%
ALSO IN VO
SECTOR DRIFT (VO minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in VO |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 0.8% | 1.3% | 0.8% |
|
PHILLIPS 66 | 0.9% | 0.7% | 0.7% |
|
TARGET CORP | 0.7% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 1.0% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 1.0% | 0.6% | 0.6% |
VO Overweight Relative to FCTR
|
HOWMET AEROSPACE INC. | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
QUANTA SERVICES INC | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
CUMMINS INC | 0.8% |
|
SCHLUMBERGER LTD | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
VO Underweight Relative to FCTR
|
CENTENE CORP | -1.9% |
|
HUMANA INC | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
INTUIT INC | -1.1% |