Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
14.7%
% of FCTR's 164 holdings also in RUNN
44.4%
% of RUNN's 54 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus RUNN)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 2.1% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
BROWN & BROWN INC | 1.7% | 1.9% | 1.7% |
|
FACTSET RESEARCH SYSTEMS INC | 1.1% | 1.8% | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to RUNN
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
VERISK ANALYTICS INC-CLASS A | 1.5% |
|
CINTAS CORP | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
HEICO CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.1% |
FCTR Underweight Relative to RUNN
|
NVENT ELECTRIC PLC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
AMDOCS LTD | -1.9% |
|
PRIMERICA INC | -1.9% |