Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
32.6%
% of VOT's 141 holdings also in FCTR
25.8%
% of FCTR's 164 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus FCTR)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.7% | 1.4% | 1.4% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% | 1.4% | 1.1% |
|
CINTAS CORP | 1.0% | 1.4% | 1.0% |
|
DOORDASH, INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
AUTOZONE INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to FCTR
|
AMPHENOL CORP-CL A | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
TRANSDIGM GROUP INC | 1.6% |
|
COPART INC | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
QUANTA SERVICES INC | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
WW GRAINGER INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
EDWARDS LIFESCIENCES CORP | 1.2% |
VOT Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
REPUBLIC SERVICES INC | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
NETFLIX INC | -1.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.0% |
|
ECOLAB INC | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |