Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FCTR
172
HOLDINGS
15%
ALSO IN SPHB
SPHB
97
HOLDINGS
27%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTR |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 1.4% | 1.3% | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
|
INTEL CORP | 1.0% | 1.9% | 1.0% |
|
SUPER MICRO COMPUTER, INC. | 1.0% | 1.3% | 1.0% |
|
TESLA MOTORS INC | 0.9% | 1.9% | 0.9% |
FCTR Overweight Relative to SPHB
|
STRATEGY INC | 2.0% |
|
CENTENE CORP | 1.7% |
|
FISERV, INC. | 1.3% |
|
HUMANA INC | 1.3% |
 |
BUNGE GLOBAL SA | 1.3% |
|
ALLSTATE CORP | 1.2% |
|
LOEWS CORP | 1.2% |
|
AXON ENTERPRISE INC | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
 |
PADDY POWER PLC | 1.1% |
FCTR Underweight Relative to SPHB
|
MICRON TECHNOLOGY INC | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
KLA CORPORATION | -1.3% |