Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of SPHB's 100 holdings also in FCTR
12.6%
% of FCTR's 176 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 | |
|---|---|---|---|---|
 |
KEYCORP | 0.9% | 0.8% | 0.8% |
|
NVIDIA CORP | 1.8% | 0.7% | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% | 0.6% | 0.6% |
|
FAIR ISAAC CORP | 0.8% | 0.6% | 0.6% |
|
SERVICENOW INC | 1.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FCTR
|
CARNIVAL CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ELDORADO RESORTS INC | 1.4% |
|
DISH NETWORK CORP-A | 1.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
GENERAC HOLDINGS INC | 1.3% |
SPHB Underweight Relative to FCTR
|
MASTERCARD INC-CLASS A | -2.0% |
|
BILL.COM HOLDINGS, INC. | -1.8% |
|
DATADOG INC CLASS A | -1.8% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% |
|
HERSHEY CO/THE | -1.7% |
|
VISA INC-CLASS A SHARES | -1.5% |
|
PAYCHEX INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
PFIZER INC | -1.4% |
|
ZSCALER, INC. | -1.3% |