Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FCTR
182
HOLDINGS
14%
ALSO IN XRLV
XRLV
99
HOLDINGS
25%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.1% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
|
TYSON FOODS INC-CL A | 1.3% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 0.9% | 0.9% |
|
COCA-COLA CO/THE | 0.8% | 1.1% | 0.8% |
FCTR Overweight Relative to XRLV
|
WESTERN DIGITAL CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
|
ROCKET LAB USA, INC. | 1.5% |
|
INTEL CORP | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
GENERAL MOTORS CO | 1.2% |
|
MODERNA, INC. | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
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% |
|
CMS ENERGY CORP | -1.2% |
|
DTE ENERGY COMPANY | -1.1% |
|
AMEREN CORPORATION | -1.1% |
|
NISOURCE INC | -1.1% |