Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
58.0%
% of XRLV's 112 holdings also in FCTR
39.2%
% 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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.4% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.4% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% | 1.8% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to FCTR
|
T-MOBILE US, INC. | 1.2% |
|
LOEWS CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
 |
LINDE PLC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
CME GROUP INC | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
EVERGY, INC. | 1.0% |
XRLV Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -1.8% |
|
FAIR ISAAC CORP | -1.5% |
|
MICROSTRATEGY INC-CL A | -1.5% |
|
AXON ENTERPRISE INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
ARES MANAGEMENT LP | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |