Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
34.3%
% of FCTR's 169 holdings also in XRLV
57.0%
% of XRLV's 100 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 | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
LOEWS CORP | 1.2% | 1.1% | 1.1% |
|
CINTAS CORP | 1.1% | 1.0% | 1.0% |
|
REPUBLIC SERVICES INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to XRLV
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
PAYCHEX INC | 1.4% |
|
WALGREENS BOOTS ALLIANCE INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 1.2% |
|
HUMANA INC | 1.2% |
|
ALBEMARLE CORP | 1.2% |
|
GENERAL MOTORS CO | 1.0% |
|
APTIV PLC | 1.0% |
|
INSULET CORP | 1.0% |
FCTR Underweight Relative to XRLV
|
WAL-MART STORES INC | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
KELLOGG CO | -1.1% |
|
GENERAL MILLS INC | -1.1% |
|
CONSTELLATION BRANDS INC-A | -1.1% |
|
AMERISOURCEBERGEN CORP | -1.1% |
|
SOUTHERN CO | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.0% |