Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SPHB
97
HOLDINGS
45%
ALSO IN FCTR
FCTR
166
HOLDINGS
27%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.3% | 2.6% | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% | 1.6% | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% | 1.1% | 1.1% |
|
INTEL CORP | 1.9% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 2.2% | 0.9% | 0.9% |
SPHB Overweight Relative to FCTR
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
APA CORP. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
SPHB Underweight Relative to FCTR
|
CENTENE CORP | -3.2% |
|
HUMANA INC | -2.0% |
|
AXON ENTERPRISE INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
STRATEGY INC | -1.4% |
 |
PADDY POWER PLC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
ZSCALER, INC. | -1.2% |