Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
15%
ALSO IN HUSV
HUSV
76
HOLDINGS
32%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.2% | 2.0% | 1.2% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.6% | 0.9% | 0.9% |
|
BROWN & BROWN INC | 0.7% | 0.9% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.7% | 1.6% | 0.7% |
FCTR Overweight Relative to HUSV
|
APPLOVIN CORP. CLASS A | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
HEICO CORP | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
REDDIT INC-CL A | 1.3% |
|
NVIDIA CORP | 1.3% |
|
CINTAS CORP | 1.3% |
FCTR Underweight Relative to HUSV
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
EVERGY, INC. | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
VERISIGN INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
COCA-COLA CO/THE | -2.0% |
|
REALTY INCOME CORP | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |