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
60.8%
% of XRLV's 98 holdings also in FCTR
35.5%
% of FCTR's 167 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus FCTR)
Overlapping Holdings
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| Company | Weight in XRLV | Weight in FCTR | Overlap | |
|---|---|---|---|---|
 |
YUM! BRANDS INC | 1.1% | 1.2% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.2% | 1.1% |
|
BROWN & BROWN INC | 1.1% | 1.1% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.0% | 1.0% |
|
VERISIGN INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to FCTR
 |
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% |
XRLV Underweight Relative to FCTR
|
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% |