Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
9.0%
% of FCTR's 168 holdings also in SPHB
15.0%
% of SPHB's 100 holdings also in FCTR
Overlap by Weight
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 | |
---|---|---|---|---|
TESLA MOTORS INC | 1.2% | 1.4% | 1.2% | |
INSULET CORP | 1.0% | 0.8% | 0.8% | |
ALBEMARLE CORP | 0.8% | 1.4% | 0.8% | |
APTIV PLC | 0.9% | 0.8% | 0.8% | |
ENPHASE ENERGY INC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FCTR Overweight Relative to SPHB
RIVIAN AUTOMOTIVE INC-A | 1.7% | |
PAYCHEX INC | 1.5% | |
ILLINOIS TOOL WORKS | 1.4% | |
COLGATE-PALMOLIVE CO | 1.4% | |
SYSCO CORP | 1.3% | |
CINTAS CORP | 1.3% | |
ARCHER-DANIELS-MIDLAND CO | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
MOTOROLA SOLUTIONS | 1.2% | |
BROWN & BROWN INC | 1.2% |
FCTR Underweight Relative to SPHB
SUPER MICRO COMPUTER, INC. | -2.1% | |
MONOLITHIC POWER SYSTEMS INC | -1.9% | |
NVIDIA CORP | -1.8% | |
ADVANCED MICRO DEVICES | -1.7% | |
TERADYNE INC | -1.6% | |
BROADCOM INC. | -1.6% | |
KLA CORPORATION | -1.4% | |
BUILDERS FIRSTSOURCE INC | -1.4% | |
LAM RESEARCH CORP | -1.4% | |
APPLIED MATERIALS INC | -1.3% |