Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

41

Number of overlapping holdings

41.0%

% of SPHB's 100 holdings also in FCTR

23.3%

% of FCTR's 177 holdings also in SPHB

Overlap by Weight
Sector Drift (SPHB minus FCTR)
Overlapping Holdings

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Company Weight
in SPHB
Weight
in FCTR
Overlap
NVIDIA CORP 1.4% 3.0% 1.4%
META PLATFORMS INC 1.2% 1.7% 1.2%
KLA-TENCOR CORPORATION 1.2% 1.2% 1.2%
CITIZENS FINANCIAL GROUP, INC. 1.1% 1.2% 1.1%
BUILDERS FIRSTSOURCE INC 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FCTR
ZIONS BANCORPORATION 1.4%
COMERICA INC 1.4%
ALIGN TECHNOLOGY INC 1.4%
CARNIVAL CORP 1.3%
ELDORADO RESORTS INC 1.3%
ENPHASE ENERGY INC 1.3%
KEYCORP 1.3%
GENERAC HOLDINGS INC 1.2%
ZEBRA TECHNOLOGIES CORP-CL A 1.2%
ALBEMARLE CORP 1.2%
SPHB Underweight Relative to FCTR
SUPER MICRO COMPUTER, INC. -2.8%
NVIDIA CORP -1.6%
DRAFTKINGS INC CLASS A -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
WW GRAINGER INC -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
MARATHON PETROLEUM -1.1%
AMPHENOL CORP-CL A -1.1%
WASTE MANAGEMENT INC -1.1%
FAIR ISAAC CORP -1.0%
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