Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
47%
ALSO IN FCTR
FCTR
163
HOLDINGS
28%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 2.7% | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% | 2.9% | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 2.2% | 1.4% |
|
TERADYNE INC | 1.5% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.7% | 1.2% | 1.2% |
SPHB Overweight Relative to FCTR
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
KLA CORPORATION | 1.1% |
|
DATADOG INC CLASS A | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
STANLEY BLACK & DECKER | 1.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.0% |
SPHB Underweight Relative to FCTR
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
CENTENE CORP | -2.6% |
|
AXON ENTERPRISE INC | -1.5% |
|
HUMANA INC | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
 |
BUNGE GLOBAL SA | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |