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
33%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VOE
186
HOLDINGS
41%
ALSO IN FCTR
FCTR
182
HOLDINGS
39%
ALSO IN VOE
SECTOR DRIFT (VOE 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 VOE |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.8% | 2.0% | 1.8% |
|
GENERAL MOTORS CO | 1.4% | 1.3% | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.2% | 1.8% | 1.2% |
|
FORD MOTOR CO | 0.9% | 1.0% | 0.9% |
|
PHILLIPS 66 | 1.1% | 0.7% | 0.7% |
VOE Overweight Relative to FCTR
|
CORNING INC | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
|
CUMMINS INC | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
|
CENCORA INC | 1.1% |
|
PACCAR INC | 1.1% |
|
MARATHON PETROLEUM | 1.0% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
ONEOK INC | 0.9% |
VOE Underweight Relative to FCTR
|
MICRON TECHNOLOGY INC | -2.0% |
|
INTEL CORP | -1.5% |
|
ROCKET LAB USA, INC. | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
COMCAST CORP-CL A | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
BOEING CO | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |