Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
47%
ALSO IN FCTR
FCTR
148
HOLDINGS
32%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.9% | 2.1% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.7% | 1.5% | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.4% | 1.5% | 1.4% |
|
BROADCOM INC. | 1.3% | 1.5% | 1.3% |
SPHB Overweight Relative to FCTR
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
ALBEMARLE CORP | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
|
APA CORP. | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
SPHB Underweight Relative to FCTR
|
ROCKET LAB USA, INC. | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
INSMED INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.2% |