Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

52

Number of overlapping holdings

31.9%

% of FCTR's 164 holdings also in XRLV

53.6%

% of XRLV's 98 holdings also in FCTR

Overlap by Weight
Sector Drift (FCTR minus XRLV)
Overlapping Holdings

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Company Weight
in FCTR
Weight
in XRLV
Overlap
REPUBLIC SERVICES INC 2.0% 1.3% 1.3%
MASTERCARD INCORPORATED CLASS A 1.7% 1.1% 1.1%
BROWN & BROWN INC 1.5% 1.0% 1.0%
VISA INC. CLASS A 1.8% 1.0% 1.0%
VERISK ANALYTICS INC-CLASS A 1.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to XRLV
APPLOVIN CORP. CLASS A 2.7%
TEXAS PACIFIC LAND CORPORATION 2.0%
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%
FACTSET RESEARCH SYSTEMS INC 1.1%
FCTR Underweight Relative to XRLV
COCA-COLA CO/THE -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
ATMOS ENERGY CORP -1.3%
FIRSTENERGY CORP -1.2%
CONSOLIDATED EDISON INC -1.2%
EVERGY, INC. -1.1%
CENCORA INC -1.1%
CMS ENERGY CORP -1.1%
PPL CORPORATION -1.1%
NISOURCE INC -1.1%
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