Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
20%
ALSO IN XRLV
XRLV
99
HOLDINGS
33%
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 | 1.2% | 1.1% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 0.9% | 0.9% |
|
VERISK ANALYTICS INC-CLASS A | 1.3% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.7% | 0.9% | 0.9% |
FCTR Overweight Relative to XRLV
|
APPLOVIN CORP. CLASS A | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
HEICO CORP | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
CINTAS CORP | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
REDDIT INC-CL A | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
NVIDIA CORP | 1.2% |
FCTR Underweight Relative to XRLV
|
ATMOS ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
CMS ENERGY CORP | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
|
PPL CORPORATION | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |