Fund Overlap

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


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29

Number of overlapping holdings

29.0%

% of SPHB's 100 holdings also in FCTR

17.8%

% of FCTR's 164 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
HOWMET AEROSPACE INC. 1.2% 1.4% 1.2%
NETFLIX INC 1.0% 1.4% 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 0.9% 0.9%
TRANE TECHNOLOGIES PLC 0.9% 1.0% 0.9%
TEXAS PACIFIC LAND CORPORATION 0.8% 2.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FCTR
SUPER MICRO COMPUTER, INC. 1.9%
MONOLITHIC POWER SYSTEMS INC 1.8%
KLA CORPORATION 1.5%
LAM RESEARCH CORP 1.5%
MICRON TECHNOLOGY INC 1.5%
ADVANCED MICRO DEVICES 1.5%
INTEL CORP 1.4%
VISTRA ENERGY CORP. 1.4%
APPLIED MATERIALS INC 1.4%
QUANTA SERVICES INC 1.4%
SPHB Underweight Relative to FCTR
APPLOVIN CORP. CLASS A -2.6%
REPUBLIC SERVICES INC -2.0%
VISA INC. CLASS A -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
SPROUTS FARMERS MARKET INC -1.5%
BROWN & BROWN INC -1.5%
VERISK ANALYTICS INC-CLASS A -1.4%
CINTAS CORP -1.4%
HEICO CORP -1.3%
TEXAS PACIFIC LAND CORPORATION -1.2%
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