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   

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

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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%
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