Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
18.9%
% of FCTR's 1011 holdings also in SPHB
44.9%
% of SPHB's 98 holdings also in FCTR
Overlap by Weight
Sector Drift (FCTR minus SPHB)
Overlapping Holdings
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| Company | Weight in FCTR |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.8% | 2.0% | 1.8% |
|
META PLATFORMS INC | 0.8% | 1.1% | 0.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.8% | 1.1% | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.8% | 1.1% | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SPHB
 |
BUNGE GLOBAL SA | 6.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
RIVIAN AUTOMOTIVE INC-A | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
GENERAL MOTORS CO | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
NEWMONT MINING CORP | 0.9% |
FCTR Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
TERADYNE INC | -1.5% |
|
CARNIVAL CORP | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
CAESARS ENTERTAINMENT INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
GENERAC HOLDINGS INC | -1.2% |
|
BROADCOM INC. | -1.2% |