Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
13.9%
% of FCTR's 167 holdings also in RUNN
42.6%
% of RUNN's 54 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus RUNN)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.5% | 1.8% | 1.5% |
|
STRYKER CORP | 1.4% | 1.8% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.8% | 1.2% |
|
BROWN & BROWN INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to RUNN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
PAYCHEX INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AXON ENTERPRISE INC | 1.3% |
|
FAIR ISAAC CORP | 1.2% |
|
MICROSTRATEGY INC-CL A | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
FCTR Underweight Relative to RUNN
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
WATSCO INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
AMDOCS LTD | -1.9% |
|
IQVIA HOLDINGS INC | -1.9% |
 |
STERIS PLC | -1.9% |
|
RESMED INC | -1.8% |
|
GRACO INC | -1.8% |