Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
57
Number of overlapping holdings
57.0%
% of XRLV's 100 holdings also in FCTR
34.3%
% of FCTR's 169 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus FCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRLV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
LOEWS CORP | 1.1% | 1.2% | 1.1% |
|
CINTAS CORP | 1.0% | 1.1% | 1.0% |
|
REPUBLIC SERVICES INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to FCTR
|
WAL-MART STORES INC | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GENERAL MILLS INC | 1.1% |
|
KELLOGG CO | 1.1% |
|
CONSTELLATION BRANDS INC-A | 1.1% |
|
AMERISOURCEBERGEN CORP | 1.1% |
|
SOUTHERN CO | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
XRLV Underweight Relative to FCTR
|
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% |