Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SPHB
102
HOLDINGS
42%
ALSO IN FCTR
FCTR
144
HOLDINGS
29%
ALSO IN SPHB
SECTOR DRIFT (SPHB minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHB |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 2.7% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.6% | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 2.1% | 1.4% |
|
LAM RESEARCH CORP | 1.7% | 1.4% | 1.4% |
|
INTEL CORP | 1.3% | 2.0% | 1.3% |
SPHB Overweight Relative to FCTR
|
WESTERN DIGITAL CORP | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.3% |
|
BLOCK INC. | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
KLA CORPORATION | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
SPHB Underweight Relative to FCTR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
AXON ENTERPRISE INC | -1.6% |
|
STRATEGY INC | -1.6% |
|
OKTA, INC. CLASS A | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
REVOLUTION MEDICINES, INC. | -1.3% |
 |
ROIVANT SCIENCES LTD. | -1.3% |