Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
28.9%
% of FCTR's 167 holdings also in VOT
34.8%
% of VOT's 148 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus VOT)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.2% | 2.5% |
|
MOTOROLA SOLUTIONS | 1.7% | 2.0% | 1.7% |
|
VISTRA ENERGY CORP. | 1.9% | 1.4% | 1.4% |
|
FAIR ISAAC CORP | 1.5% | 1.3% | 1.3% |
|
CINTAS CORP | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to VOT
|
APPLOVIN CORP. CLASS A | 2.9% |
|
AXON ENTERPRISE INC | 1.5% |
|
PAYCHEX INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
STRYKER CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% |
|
FISERV, INC. | 0.9% |
FCTR Underweight Relative to VOT
|
AMPHENOL CORP-CL A | -2.2% |
|
WELLTOWER, INC. | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
COPART INC | -1.3% |
|
BLOCK INC. | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
WW GRAINGER INC | -1.0% |