Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FCTR
148
HOLDINGS
32%
ALSO IN SPHB
SPHB
97
HOLDINGS
47%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.1% | 1.9% | 1.9% |
|
WESTERN DIGITAL CORP | 1.9% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 1.4% | 1.9% | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.0% | 1.4% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
FCTR Overweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
ROCKET LAB USA, INC. | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
INSMED INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% |
FCTR Underweight Relative to SPHB
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
APA CORP. | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |