Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
35.5%
% of FCTR's 167 holdings also in XRLV
60.8%
% of XRLV's 98 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 | |
|---|---|---|---|---|
 |
YUM! BRANDS INC | 1.2% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.1% | 1.1% |
|
BROWN & BROWN INC | 1.1% | 1.1% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% | 1.1% | 1.0% |
|
VERISIGN INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to XRLV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.5% |
|
VISTRA ENERGY CORP. | 1.6% |
|
AXON ENTERPRISE INC | 1.3% |
|
FAIR ISAAC CORP | 1.3% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% |
|
TRANSDIGM GROUP INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
CINTAS CORP | 1.0% |
FCTR Underweight Relative to XRLV
 |
LINDE PLC | -1.2% |
|
EVERGY, INC. | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
CME GROUP INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
CENCORA INC | -1.1% |
|
JACK HENRY & ASSOCIATES, INC. | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |