Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SPHB
98
HOLDINGS
39%
ALSO IN FCTR
FCTR
163
HOLDINGS
24%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.8% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.3% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 2.1% | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 1.2% | 1.1% |
|
ORACLE CORP | 1.0% | 1.2% | 1.0% |
SPHB Overweight Relative to FCTR
|
MICRON TECHNOLOGY INC | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.2% |
|
KLA CORPORATION | 1.2% |
|
APA CORP. | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
|
ALBEMARLE CORP | 1.1% |
SPHB Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
HEICO CORP | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
REDDIT INC-CL A | -1.3% |
|
CINTAS CORP | -1.3% |
|
MICROSTRATEGY INC-CL A | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |