Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FCTR
167
HOLDINGS
0%
ALSO IN XRLV
XRLV
1
HOLDINGS
nan%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus XRLV)
OVERLAPPING HOLDINGS

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Company Weight
in FCTR
Weight
in XRLV
Overlap
FCTR Overweight Relative to XRLV
HUMANA INC 2.3%
CENTENE CORP 2.1%
ALLSTATE CORP 1.6%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
HARTFORD FINANCIAL SVCS GRP 1.4%
TRAVELERS COS INC/THE 1.4%
BROADRIDGE FINANCIAL SOLUTIO 1.4%
BANK OF NEW YORK MELLON CORP 1.3%
MOTOROLA SOLUTIONS 1.3%
FCTR Underweight Relative to XRLV
ROLLINS INC 0.1%
NIKE INC -CL B 0.2%
AMERICAN ELECTRIC POWER 0.2%
AMEREN CORPORATION 0.2%
STERIS PLC 0.2%
PROCTER & GAMBLE CO/THE 0.2%
TRANE TECHNOLOGIES PLC 0.2%
COLGATE-PALMOLIVE CO 0.2%
MARSH & MCLENNAN COS 0.2%
AMETEK INC 0.2%
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