Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
26.4%
% of FCTR's 165 holdings also in HUSV
58.1%
% of HUSV's 76 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus HUSV)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 2.0% | 2.8% | 2.0% |
|
VISA INC. CLASS A | 1.8% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.4% | 1.4% |
|
BROWN & BROWN INC | 1.5% | 1.2% | 1.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to HUSV
|
APPLOVIN CORP. CLASS A | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.5% |
|
CINTAS CORP | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.4% |
|
NETFLIX INC | 1.3% |
|
HEICO CORP | 1.3% |
|
TAPESTRY, INC. | 1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.1% |
FCTR Underweight Relative to HUSV
|
COCA-COLA CO/THE | -2.5% |
|
EVERGY, INC. | -2.3% |
|
VERISIGN INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
ATMOS ENERGY CORP | -1.9% |
 |
LINDE PLC | -1.9% |
|
FIRSTENERGY CORP | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |