Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
24%
ALSO IN FCTR
FCTR
164
HOLDINGS
15%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.6% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% | 0.8% | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% | 0.8% | 0.7% |
SPHB Overweight Relative to FCTR
|
MICRON TECHNOLOGY INC | 1.8% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
|
VISTRA ENERGY CORP. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
SPHB Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -2.6% |
|
REPUBLIC SERVICES INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
HEICO CORP | -1.5% |
|
NETFLIX INC | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.4% |
|
CINTAS CORP | -1.4% |
|
BROWN & BROWN INC | -1.4% |
|
SPROUTS FARMERS MARKET INC | -1.3% |