Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 2.1% | 1.3% | 1.3% |
|
BROWN & BROWN INC | 1.7% | 1.1% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% | 1.2% | 1.0% |
|
VISA INC. CLASS A | 1.8% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to XRLV
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
CINTAS CORP | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
HEICO CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
FACTSET RESEARCH SYSTEMS INC | 1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.1% |
|
CARDINAL HEALTH INC | 1.0% |
FCTR Underweight Relative to XRLV
|
COCA-COLA CO/THE | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
CENCORA INC | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |