Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FCTR
163
HOLDINGS
29%
ALSO IN SPHB
SPHB
102
HOLDINGS
47%
ALSO IN FCTR
SECTOR DRIFT (FCTR minus SPHB)
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 FCTR |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.9% | 2.1% | 2.1% |
|
WESTERN DIGITAL CORP | 3.2% | 1.8% | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 1.4% | 1.4% |
|
TERADYNE INC | 1.3% | 1.5% | 1.3% |
|
LAM RESEARCH CORP | 1.2% | 1.7% | 1.2% |
FCTR Overweight Relative to SPHB
|
BLOOM ENERGY CORPORATION CLASS A | 3.0% |
|
CENTENE CORP | 2.4% |
|
AXON ENTERPRISE INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
HUMANA INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
 |
BUNGE GLOBAL SA | 1.2% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
FCTR Underweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
KLA CORPORATION | -1.1% |
|
DATADOG INC CLASS A | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
STANLEY BLACK & DECKER | -1.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.0% |