Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
3%
ALSO IN XRLV
XRLV
99
HOLDINGS
4%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus XRLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCTR |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 0.6% | 0.9% | 0.6% |
|
LOEWS CORP | 0.5% | 1.1% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.9% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% | 1.0% | 0.3% |
FCTR Overweight Relative to XRLV
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.8% |
|
INTEL CORP | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
WESTERN DIGITAL CORP | 1.9% |
|
ROCKET LAB USA, INC. | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
DOLLAR TREE INC | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
FCTR Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.3% |
|
WEC ENERGY GROUP INC | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
PPL CORPORATION | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
COCA-COLA CO/THE | -1.1% |