Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FCTR
182
HOLDINGS
22%
ALSO IN SPHB
SPHB
97
HOLDINGS
41%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.0% | 2.2% | 2.0% |
|
WESTERN DIGITAL CORP | 2.0% | 1.7% | 1.7% |
|
INTEL CORP | 1.5% | 1.9% | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.8% | 1.4% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
FCTR Overweight Relative to SPHB
|
ROCKET LAB USA, INC. | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
TYSON FOODS INC-CL A | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
|
LOEWS CORP | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
BOEING CO | 1.0% |
FCTR Underweight Relative to SPHB
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
NVIDIA CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
APA CORP. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |