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
45
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
46%
ALSO IN FCTR
FCTR
163
HOLDINGS
28%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 2.5% | 2.2% |
|
WESTERN DIGITAL CORP | 1.7% | 3.2% | 1.7% |
|
TERADYNE INC | 1.5% | 1.5% | 1.5% |
|
INTEL CORP | 1.9% | 1.4% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 2.3% | 1.4% |
SPHB Overweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
BROADCOM INC. | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
APA CORP. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
SPHB Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -4.5% |
|
CIENA CORP | -2.6% |
|
CENTENE CORP | -2.1% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
 |
BUNGE GLOBAL SA | -1.2% |
|
STRATEGY INC | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |