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
24
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
25%
ALSO IN FCTR
FCTR
173
HOLDINGS
14%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 1.5% | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.4% | 1.8% | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.3% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 2.2% | 0.9% | 0.9% |
|
MODERNA, INC. | 0.8% | 1.2% | 0.8% |
SPHB Overweight Relative to FCTR
|
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% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
KLA CORPORATION | 1.3% |
SPHB Underweight Relative to FCTR
|
TARGET CORP | -1.6% |
|
COMCAST CORP-CL A | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
TYSON FOODS INC-CL A | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
LOEWS CORP | -1.1% |
|
CONSTELLATION BRANDS INC-A | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
EDISON INTERNATIONAL | -1.0% |