Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
25.8%
% of FCTR's 179 holdings also in HUSV
62.2%
% of HUSV's 76 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus HUSV)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 1.7% | 2.3% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.3% | 1.1% |
|
CINTAS CORP | 1.0% | 1.1% | 1.0% |
|
COLGATE-PALMOLIVE CO | 1.0% | 2.2% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to HUSV
|
APPLOVIN CORP. CLASS A | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
PAYCHEX INC | 1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
ARISTA NETWORKS, INC. | 1.0% |
FCTR Underweight Relative to HUSV
|
PTC INC. | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
REPUBLIC SERVICES INC | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
 |
LINDE PLC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
MARSH & MCLENNAN COS | -1.7% |