Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.9%
% of SPHB's 98 holdings also in FCTR
18.9%
% of FCTR's 1011 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.1% | 0.8% | 0.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 0.8% | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.1% | 0.8% | 0.8% |
|
ARISTA NETWORKS, INC. | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FCTR
|
SUPER MICRO COMPUTER, INC. | 1.6% |
|
TERADYNE INC | 1.5% |
|
CARNIVAL CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
CAESARS ENTERTAINMENT INC | 1.3% |
|
ENPHASE ENERGY INC | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
GENERAC HOLDINGS INC | 1.2% |
|
BROADCOM INC. | 1.2% |
SPHB Underweight Relative to FCTR
 |
BUNGE GLOBAL SA | -6.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
RIVIAN AUTOMOTIVE INC-A | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |
|
GENERAL MOTORS CO | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
NEWMONT MINING CORP | -0.9% |