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
47
# OF OVERLAPPING
HOLDINGS
FCTR
160
HOLDINGS
30%
ALSO IN SPHB
SPHB
98
HOLDINGS
48%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 1.6% | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 2.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 1.4% | 1.8% | 1.4% |
|
TERADYNE INC | 1.2% | 1.4% | 1.2% |
FCTR Overweight Relative to SPHB
|
MICROSTRATEGY INC-CL A | 2.6% |
|
DOLLAR TREE INC | 2.1% |
|
TRADE DESK, INC. CLASS A | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
AXON ENTERPRISE INC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
MONGODB, INC. CLASS A | 1.3% |
FCTR Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
LAM RESEARCH CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
KLA CORPORATION | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
ALBEMARLE CORP | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
INVESCO LTD | -1.1% |