Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

29
Number of overlapping holdings
29.0%
% of SPHB's 100 holdings also in FCTR
17.8%
% of FCTR's 164 holdings also in SPHB
Overlap by Weight
Sector Drift (SPHB minus FCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
---|---|---|---|---|
HOWMET AEROSPACE INC. | 1.2% | 1.4% | 1.2% | |
NETFLIX INC | 1.0% | 1.4% | 1.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 0.9% | 0.9% | |
TRANE TECHNOLOGIES PLC | 0.9% | 1.0% | 0.9% | |
TEXAS PACIFIC LAND CORPORATION | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FCTR
SUPER MICRO COMPUTER, INC. | 1.9% | |
MONOLITHIC POWER SYSTEMS INC | 1.8% | |
KLA CORPORATION | 1.5% | |
LAM RESEARCH CORP | 1.5% | |
MICRON TECHNOLOGY INC | 1.5% | |
ADVANCED MICRO DEVICES | 1.5% | |
INTEL CORP | 1.4% | |
VISTRA ENERGY CORP. | 1.4% | |
APPLIED MATERIALS INC | 1.4% | |
QUANTA SERVICES INC | 1.4% |
SPHB Underweight Relative to FCTR
APPLOVIN CORP. CLASS A | -2.6% | |
REPUBLIC SERVICES INC | -2.0% | |
VISA INC. CLASS A | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.7% | |
SPROUTS FARMERS MARKET INC | -1.5% | |
BROWN & BROWN INC | -1.5% | |
VERISK ANALYTICS INC-CLASS A | -1.4% | |
CINTAS CORP | -1.4% | |
HEICO CORP | -1.3% | |
TEXAS PACIFIC LAND CORPORATION | -1.2% |