Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.6%
% of SPHB's 97 holdings also in FCTR
11.4%
% of FCTR's 169 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 | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.2% | 1.3% | 1.2% |
|
TESLA MOTORS INC | 1.1% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 1.1% | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.9% | 1.4% | 0.9% |
|
ENPHASE ENERGY INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPHB Overweight Relative to FCTR
|
NVIDIA CORP | 1.5% |
|
COMERICA INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.4% |
|
ALIGN TECHNOLOGY INC | 1.4% |
|
KEYCORP | 1.4% |
|
ELDORADO RESORTS INC | 1.4% |
|
CARNIVAL CORP | 1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
SPHB Underweight Relative to FCTR
|
ILLINOIS TOOL WORKS | -1.5% |
|
PAYCHEX INC | -1.4% |
|
WALGREENS BOOTS ALLIANCE INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.4% |
|
SYSCO CORP | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
LOEWS CORP | -1.2% |
|
CINTAS CORP | -1.1% |