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