Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
43.4%
% of VOT's 146 holdings also in FCTR
35.5%
% of FCTR's 167 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 2.7% | 2.7% |
|
VISTRA ENERGY CORP. | 1.5% | 3.0% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.9% | 1.2% | 1.2% |
|
FAIR ISAAC CORP | 1.1% | 1.3% | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to FCTR
|
AMPHENOL CORP-CL A | 2.2% |
|
WELLTOWER, INC. | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
COPART INC | 1.2% |
|
BLOCK INC. | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
LULULEMON ATHLETICA INC | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
AGILENT TECHNOLOGIES INC | 1.0% |
VOT Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -4.5% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
AXON ENTERPRISE INC | -1.9% |
|
VISTRA ENERGY CORP. | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
NVIDIA CORP | -1.3% |
|
BROADCOM INC. | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |