Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
58
# OF OVERLAPPING HOLDINGS
FCTR
164
HOLDINGS
36%
ALSO IN XRLV
XRLV
99
HOLDINGS
59%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.8% | 1.1% | 1.1% |
|
CARDINAL HEALTH INC | 1.1% | 1.0% | 1.0% |
|
ECOLAB INC | 1.0% | 1.1% | 1.0% |
|
BROWN & BROWN INC | 1.4% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.0% | 1.0% |
FCTR Overweight Relative to XRLV
|
APPLOVIN CORP. CLASS A | 2.6% |
|
HOWMET AEROSPACE INC. | 1.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% |
|
HEICO CORP | 1.5% |
|
NETFLIX INC | 1.5% |
|
CINTAS CORP | 1.4% |
|
SPROUTS FARMERS MARKET INC | 1.3% |
|
TAPESTRY, INC. | 1.2% |
|
DOORDASH, INC. CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
FCTR Underweight Relative to XRLV
|
EVERGY, INC. | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
CMS ENERGY CORP | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
HOLOGIC INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
NISOURCE INC | -1.1% |
|
PPL CORPORATION | -1.1% |