Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
13%
ALSO IN FCTR
FCTR
168
HOLDINGS
8%
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. | 1.2% | 1.2% | 1.2% |
|
DELTA AIR LINES INC | 1.1% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
GLOBAL PAYMENTS INC. | 0.7% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% | 0.6% | 0.6% |
SPHB Overweight Relative to FCTR
|
MICRON TECHNOLOGY INC | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
TERADYNE INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
SPHB Underweight Relative to FCTR
|
HUMANA INC | -2.2% |
|
CENTENE CORP | -2.1% |
|
ALLSTATE CORP | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |